Beta (5Y Monthly) | 0.61 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 214.50 |
52 Week Low 3 | 140.53 |
50-Day Moving Average 3 | 159.57 |
200-Day Moving Average 3 | 177.53 |
Avg Vol (3 month) 3 | 59.24k |
Avg Vol (10 day) 3 | 38.69k |
Shares Outstanding 5 | 17.32M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 16.84M |
% Held by Insiders 1 | 2.61% |
% Held by Institutions 1 | 47.41% |
Shares Short (Apr 28, 2022) 4 | 162.47k |
Short Ratio (Apr 28, 2022) 4 | 2.76 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 0.94% |
Shares Short (prior month Mar 30, 2022) 4 | 179.1k |
Forward Annual Dividend Rate 4 | 1.14 |
Forward Annual Dividend Yield 4 | 0.78% |
Trailing Annual Dividend Rate 3 | 1.01 |
Trailing Annual Dividend Yield 3 | 0.68% |
5 Year Average Dividend Yield 4 | 0.90 |
Payout Ratio 4 | 102.97% |
Dividend Date 3 | Apr 04, 2022 |
Ex-Dividend Date 4 | Jun 16, 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 | 22.09% |
Operating Margin (ttm) | 22.62% |
Return on Assets (ttm) | 7.90% |
Return on Equity (ttm) | 39.31% |
Revenue (ttm) | 757.8M |
Revenue Per Share (ttm) | 44.13 |
Quarterly Revenue Growth (yoy) | 26.10% |
Gross Profit (ttm) | 230.9M |
EBITDA | 268.5M |
Net Income Avi to Common (ttm) | 167.4M |
Diluted EPS (ttm) | 2.64 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 94.7M |
Total Cash Per Share (mrq) | 5.47 |
Total Debt (mrq) | 398.6M |
Total Debt/Equity (mrq) | 58.93 |
Current Ratio (mrq) | 2.04 |
Book Value Per Share (mrq) | 33.38 |
Operating Cash Flow (ttm) | 245M |
Levered Free Cash Flow (ttm) | -67.59M |