Beta (5Y Monthly) | 2.11 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 11.04 |
52 Week Low 3 | 2.25 |
50-Day Moving Average 3 | 7.99 |
200-Day Moving Average 3 | 5.91 |
Avg Vol (3 month) 3 | 2.95M |
Avg Vol (10 day) 3 | 2.75M |
Shares Outstanding 5 | 119.62M |
Float | 108.39M |
% Held by Insiders 1 | 4.26% |
% Held by Institutions 1 | 75.02% |
Shares Short (Dec 30, 2020) 4 | 5.66M |
Short Ratio (Dec 30, 2020) 4 | 3.07 |
Short % of Float (Dec 30, 2020) 4 | 8.40% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 4.73% |
Shares Short (prior month Nov 29, 2020) 4 | 6.92M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Dec 27, 2012 |
Ex-Dividend Date 4 | Dec 12, 2012 |
Last Split Factor 2 | 121:100 |
Last Split Date 3 | Apr 21, 2016 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -1.45% |
Operating Margin (ttm) | 4.99% |
Return on Assets (ttm) | 2.30% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 11.96B |
Revenue Per Share (ttm) | 104.36 |
Quarterly Revenue Growth (yoy) | -3.70% |
Gross Profit (ttm) | 5.11B |
EBITDA | 1.05B |
Net Income Avi to Common (ttm) | -173M |
Diluted EPS (ttm) | -1.51 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.82B |
Total Cash Per Share (mrq) | 15.85 |
Total Debt (mrq) | 13.53B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.29 |
Book Value Per Share (mrq) | -17.54 |
Operating Cash Flow (ttm) | 2.3B |
Levered Free Cash Flow (ttm) | 1.75B |