Beta (5Y Monthly) | 1.02 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 26.00 |
52 Week Low 3 | 24.41 |
50-Day Moving Average 3 | 25.29 |
200-Day Moving Average 3 | 25.41 |
Avg Vol (3 month) 3 | 16.03k |
Avg Vol (10 day) 3 | 18.4k |
Shares Outstanding 5 | N/A |
Implied Shares Outstanding 6 | N/A |
Float 8 | 50.88M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 9.16% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 1.97 |
Forward Annual Dividend Yield 4 | 7.88% |
Trailing Annual Dividend Rate 3 | 0.50 |
Trailing Annual Dividend Yield 3 | 2.00% |
5 Year Average Dividend Yield 4 | 8.09 |
Payout Ratio 4 | N/A |
Dividend Date 3 | May 01, 2022 |
Ex-Dividend Date 4 | Apr 27, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 26.83% |
Operating Margin (ttm) | 46.77% |
Return on Assets (ttm) | 4.70% |
Return on Equity (ttm) | 11.73% |
Revenue (ttm) | 1.47B |
Revenue Per Share (ttm) | 5.97 |
Quarterly Revenue Growth (yoy) | 46.10% |
Gross Profit (ttm) | 1.04B |
EBITDA | 986.2M |
Net Income Avi to Common (ttm) | 394.5M |
Diluted EPS (ttm) | 0.62 |
Quarterly Earnings Growth (yoy) | 43.90% |
Total Cash (mrq) | 169M |
Total Cash Per Share (mrq) | 0.68 |
Total Debt (mrq) | 6.1B |
Total Debt/Equity (mrq) | 175.33 |
Current Ratio (mrq) | 0.29 |
Book Value Per Share (mrq) | 13.87 |
Operating Cash Flow (ttm) | 860M |
Levered Free Cash Flow (ttm) | -888.29M |