Beta (5Y Monthly) | 1.29 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 22.71 |
52 Week Low 3 | 7.63 |
50-Day Moving Average 3 | 14.19 |
200-Day Moving Average 3 | 12.50 |
Avg Vol (3 month) 3 | 957.4k |
Avg Vol (10 day) 3 | 865.26k |
Shares Outstanding 5 | 114.47M |
Float | 113.22M |
% Held by Insiders 1 | 0.93% |
% Held by Institutions 1 | 83.38% |
Shares Short (Dec 30, 2020) 4 | 2.4M |
Short Ratio (Dec 30, 2020) 4 | 2.75 |
Short % of Float (Dec 30, 2020) 4 | 2.48% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 2.10% |
Shares Short (prior month Nov 29, 2020) 4 | 1.2M |
Forward Annual Dividend Rate 4 | 0.84 |
Forward Annual Dividend Yield 4 | 5.99% |
Trailing Annual Dividend Rate 3 | 0.84 |
Trailing Annual Dividend Yield 3 | 5.99% |
5 Year Average Dividend Yield 4 | 4.71 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jan 07, 2021 |
Ex-Dividend Date 4 | Nov 29, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -1.64% |
Operating Margin (ttm) | 9.90% |
Return on Assets (ttm) | 0.46% |
Return on Equity (ttm) | -0.20% |
Revenue (ttm) | 306.43M |
Revenue Per Share (ttm) | 2.68 |
Quarterly Revenue Growth (yoy) | 14.10% |
Gross Profit (ttm) | 188.53M |
EBITDA | 96.69M |
Net Income Avi to Common (ttm) | -5.45M |
Diluted EPS (ttm) | -0.05 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 272.79M |
Total Cash Per Share (mrq) | 2.38 |
Total Debt (mrq) | 1.67B |
Total Debt/Equity (mrq) | 64.27 |
Current Ratio (mrq) | 4.09 |
Book Value Per Share (mrq) | 22.10 |
Operating Cash Flow (ttm) | 113.41M |
Levered Free Cash Flow (ttm) | 132.03M |