Beta (5Y Monthly) | 0.84 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 7.40 |
52 Week Low 3 | 5.14 |
50-Day Moving Average 3 | 5.67 |
200-Day Moving Average 3 | 5.91 |
Avg Vol (3 month) 3 | 1.91M |
Avg Vol (10 day) 3 | 1.69M |
Shares Outstanding 5 | 2.15B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 394.51M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 1.72% |
Shares Short (Apr 28, 2022) 4 | 2.31M |
Short Ratio (Apr 28, 2022) 4 | 1.17 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 0.11% |
Shares Short (prior month Mar 30, 2022) 4 | 6.64M |
Forward Annual Dividend Rate 4 | 0.1 |
Forward Annual Dividend Yield 4 | 1.82% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.04% |
5 Year Average Dividend Yield 4 | 4.22 |
Payout Ratio 4 | 46.73% |
Dividend Date 3 | Feb 10, 2022 |
Ex-Dividend Date 4 | May 23, 2022 |
Last Split Factor 2 | 1854:1000 |
Last Split Date 3 | Apr 26, 2016 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 4.71% |
Operating Margin (ttm) | 15.56% |
Return on Assets (ttm) | 4.95% |
Return on Equity (ttm) | 8.95% |
Revenue (ttm) | 15.74B |
Revenue Per Share (ttm) | 7.90 |
Quarterly Revenue Growth (yoy) | 20.40% |
Gross Profit (ttm) | 5.3B |
EBITDA | 3.39B |
Net Income Avi to Common (ttm) | 740.86M |
Diluted EPS (ttm) | 0.50 |
Quarterly Earnings Growth (yoy) | -64.90% |
Total Cash (mrq) | 1.68B |
Total Cash Per Share (mrq) | 0.78 |
Total Debt (mrq) | 7.61B |
Total Debt/Equity (mrq) | 50.66 |
Current Ratio (mrq) | 0.91 |
Book Value Per Share (mrq) | 6.20 |
Operating Cash Flow (ttm) | 2.62B |
Levered Free Cash Flow (ttm) | -606.6M |