Beta (5Y Monthly) | 1.42 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 6.40 |
52 Week Low 3 | 3.70 |
50-Day Moving Average 3 | 5.57 |
200-Day Moving Average 3 | 4.57 |
Avg Vol (3 month) 3 | 21.98M |
Avg Vol (10 day) 3 | 24.09M |
Shares Outstanding 5 | 963.16M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 956.31M |
% Held by Insiders 1 | 0.36% |
% Held by Institutions 1 | 58.82% |
Shares Short (Apr 28, 2022) 4 | 13.76M |
Short Ratio (Apr 28, 2022) 4 | 0.69 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.43% |
Shares Short (prior month Mar 30, 2022) 4 | 9.65M |
Forward Annual Dividend Rate 4 | 0.12 |
Forward Annual Dividend Yield 4 | 2.44% |
Trailing Annual Dividend Rate 3 | 0.11 |
Trailing Annual Dividend Yield 3 | 2.17% |
5 Year Average Dividend Yield 4 | 1.18 |
Payout Ratio 4 | 77.50% |
Dividend Date 3 | Jul 13, 2022 |
Ex-Dividend Date 4 | Jun 28, 2022 |
Last Split Factor 2 | 1:27 |
Last Split Date 3 | Aug 20, 2003 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 8.21% |
Operating Margin (ttm) | 28.53% |
Return on Assets (ttm) | 3.87% |
Return on Equity (ttm) | 1.75% |
Revenue (ttm) | 1.84B |
Revenue Per Share (ttm) | 1.91 |
Quarterly Revenue Growth (yoy) | 4.70% |
Gross Profit (ttm) | 1.12B |
EBITDA | 972.7M |
Net Income Avi to Common (ttm) | 150.6M |
Diluted EPS (ttm) | 0.14 |
Quarterly Earnings Growth (yoy) | 5.70% |
Total Cash (mrq) | 516.4M |
Total Cash Per Share (mrq) | 0.54 |
Total Debt (mrq) | 773.2M |
Total Debt/Equity (mrq) | 14.72 |
Current Ratio (mrq) | 2.11 |
Book Value Per Share (mrq) | 4.51 |
Operating Cash Flow (ttm) | 733.8M |
Levered Free Cash Flow (ttm) | 323.05M |