Beta (5Y Monthly) | 2.67 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 20.10 |
52 Week Low 3 | 7.52 |
50-Day Moving Average 3 | 11.09 |
200-Day Moving Average 3 | 14.81 |
Avg Vol (3 month) 3 | 106.54k |
Avg Vol (10 day) 3 | 138.89k |
Shares Outstanding 5 | 41.61M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 15.45M |
% Held by Insiders 1 | 46.70% |
% Held by Institutions 1 | 42.61% |
Shares Short (Apr 28, 2022) 4 | 674.36k |
Short Ratio (Apr 28, 2022) 4 | 8.29 |
Short % of Float (Apr 28, 2022) 4 | 3.09% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.67% |
Shares Short (prior month Mar 30, 2022) 4 | 790.17k |
Forward Annual Dividend Rate 4 | 0.44 |
Forward Annual Dividend Yield 4 | 5.38% |
Trailing Annual Dividend Rate 3 | 0.33 |
Trailing Annual Dividend Yield 3 | 3.77% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 53.66% |
Dividend Date 3 | May 22, 2022 |
Ex-Dividend Date 4 | May 08, 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 | 7.25% |
Operating Margin (ttm) | 13.76% |
Return on Assets (ttm) | 3.86% |
Return on Equity (ttm) | 40.61% |
Revenue (ttm) | 817.84M |
Revenue Per Share (ttm) | 19.87 |
Quarterly Revenue Growth (yoy) | 11.00% |
Gross Profit (ttm) | 757.79M |
EBITDA | 139.48M |
Net Income Avi to Common (ttm) | 59.33M |
Diluted EPS (ttm) | 2.13 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 63.18M |
Total Cash Per Share (mrq) | 1.57 |
Total Debt (mrq) | 2.07B |
Total Debt/Equity (mrq) | 1,289.98 |
Current Ratio (mrq) | 6.69 |
Book Value Per Share (mrq) | 4.85 |
Operating Cash Flow (ttm) | 323.17M |
Levered Free Cash Flow (ttm) | -887.65M |