Beta (5Y Monthly) | 0.76 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 9.61 |
52 Week Low 3 | 5.17 |
50-Day Moving Average 3 | 8.18 |
200-Day Moving Average 3 | 6.96 |
Avg Vol (3 month) 3 | 2.06M |
Avg Vol (10 day) 3 | 2.5M |
Shares Outstanding 5 | 1.57B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 535.15M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 2.71% |
Shares Short (Apr 28, 2022) 4 | 7.98M |
Short Ratio (Apr 28, 2022) 4 | 2.99 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 0.51% |
Shares Short (prior month Mar 30, 2022) 4 | 3M |
Forward Annual Dividend Rate 4 | 0.15 |
Forward Annual Dividend Yield 4 | 1.84% |
Trailing Annual Dividend Rate 3 | 1.04 |
Trailing Annual Dividend Yield 3 | 11.62% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 69.61% |
Dividend Date 3 | Oct 07, 2021 |
Ex-Dividend Date 4 | May 03, 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 | 15.01% |
Operating Margin (ttm) | 64.26% |
Return on Assets (ttm) | 8.23% |
Return on Equity (ttm) | 7.61% |
Revenue (ttm) | 37.62B |
Revenue Per Share (ttm) | 23.98 |
Quarterly Revenue Growth (yoy) | 20.80% |
Gross Profit (ttm) | 27.39B |
EBITDA | 26.14B |
Net Income Avi to Common (ttm) | 5.65B |
Diluted EPS (ttm) | 0.78 |
Quarterly Earnings Growth (yoy) | -67.90% |
Total Cash (mrq) | 14.18B |
Total Cash Per Share (mrq) | 9.04 |
Total Debt (mrq) | 46.14B |
Total Debt/Equity (mrq) | 60.37 |
Current Ratio (mrq) | 1.66 |
Book Value Per Share (mrq) | 48.52 |
Operating Cash Flow (ttm) | 8.23B |
Levered Free Cash Flow (ttm) | 17.95B |