Beta (5Y Monthly) | 1.40 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 7.2800 |
52 Week Low 3 | 2.3800 |
50-Day Moving Average 3 | 4.8209 |
200-Day Moving Average 3 | 4.2101 |
Avg Vol (3 month) 3 | 1.28M |
Avg Vol (10 day) 3 | 1.17M |
Shares Outstanding 5 | 238.27M |
Implied Shares Outstanding 6 | N/A |
Float | 237.74M |
% Held by Insiders 1 | 1.29% |
% Held by Institutions 1 | 80.50% |
Shares Short (Mar 30, 2021) 4 | 10.64M |
Short Ratio (Mar 30, 2021) 4 | 7.85 |
Short % of Float (Mar 30, 2021) 4 | 6.46% |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 4.46% |
Shares Short (prior month Feb 25, 2021) 4 | 11.46M |
Forward Annual Dividend Rate 4 | 0.04 |
Forward Annual Dividend Yield 4 | 0.87% |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | 9.16 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Feb 17, 2021 |
Ex-Dividend Date 4 | Jan 21, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -8.55% |
Operating Margin (ttm) | 5.77% |
Return on Assets (ttm) | 0.90% |
Return on Equity (ttm) | -4.89% |
Revenue (ttm) | 1.63B |
Revenue Per Share (ttm) | 6.86 |
Quarterly Revenue Growth (yoy) | 50.30% |
Gross Profit (ttm) | 394.86M |
EBITDA | 356.86M |
Net Income Avi to Common (ttm) | -139.45M |
Diluted EPS (ttm) | N/A |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 74.42M |
Total Cash Per Share (mrq) | 0.31 |
Total Debt (mrq) | 3.5B |
Total Debt/Equity (mrq) | 133.75 |
Current Ratio (mrq) | 7.45 |
Book Value Per Share (mrq) | N/A |
Operating Cash Flow (ttm) | 158.54M |
Levered Free Cash Flow (ttm) | 291.24M |