Beta (5Y Monthly) | 1.05 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 638.00 |
52 Week Low 3 | 340.88 |
50-Day Moving Average 3 | 487.50 |
200-Day Moving Average 3 | 486.68 |
Avg Vol (3 month) 3 | 41.54k |
Avg Vol (10 day) 3 | 37.79k |
Shares Outstanding 5 | 7.14M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.58M |
% Held by Insiders 1 | 44.33% |
% Held by Institutions 1 | 42.47% |
Shares Short (Apr 28, 2022) 4 | 128.29k |
Short Ratio (Apr 28, 2022) 4 | 3.62 |
Short % of Float (Apr 28, 2022) 4 | 3.51% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.37% |
Shares Short (prior month Mar 30, 2022) 4 | 130.92k |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 0.19% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 0.20% |
5 Year Average Dividend Yield 4 | 0.40 |
Payout Ratio 4 | 4.09% |
Dividend Date 3 | May 11, 2022 |
Ex-Dividend Date 4 | Apr 26, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Mar 20, 1984 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 3.41% |
Operating Margin (ttm) | 7.96% |
Return on Assets (ttm) | 8.30% |
Return on Equity (ttm) | 30.96% |
Revenue (ttm) | 5.56B |
Revenue Per Share (ttm) | 593.48 |
Quarterly Revenue Growth (yoy) | 9.70% |
Gross Profit (ttm) | 1.96B |
EBITDA | 617.82M |
Net Income Avi to Common (ttm) | 189.58M |
Diluted EPS (ttm) | 25.16 |
Quarterly Earnings Growth (yoy) | -71.20% |
Total Cash (mrq) | 142.31M |
Total Cash Per Share (mrq) | 15.18 |
Total Debt (mrq) | 938.6M |
Total Debt/Equity (mrq) | 131.87 |
Current Ratio (mrq) | 1.29 |
Book Value Per Share (mrq) | 72.56 |
Operating Cash Flow (ttm) | 521.76M |
Levered Free Cash Flow (ttm) | 330.56M |