Beta (5Y Monthly) | 2.17 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 14.98 |
52 Week Low 3 | 4.09 |
50-Day Moving Average 3 | 10.77 |
200-Day Moving Average 3 | 9.78 |
Avg Vol (3 month) 3 | 3.6M |
Avg Vol (10 day) 3 | 3.3M |
Shares Outstanding 5 | 233.13M |
Float | 232.45M |
% Held by Insiders 1 | 0.29% |
% Held by Institutions 1 | 83.27% |
Shares Short (Dec 30, 2020) 4 | 7.83M |
Short Ratio (Dec 30, 2020) 4 | 3.04 |
Short % of Float (Dec 30, 2020) 4 | 3.78% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 3.36% |
Shares Short (prior month Nov 29, 2020) 4 | 7.52M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.32 |
Trailing Annual Dividend Yield 3 | 2.70% |
5 Year Average Dividend Yield 4 | 2.80 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar 01, 2020 |
Ex-Dividend Date 4 | Jan 30, 2020 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 04, 1993 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -13.81% |
Operating Margin (ttm) | -2.37% |
Return on Assets (ttm) | -1.06% |
Return on Equity (ttm) | -42.51% |
Revenue (ttm) | 12.38B |
Revenue Per Share (ttm) | 52.95 |
Quarterly Revenue Growth (yoy) | -8.90% |
Gross Profit (ttm) | 3.15B |
EBITDA | 476M |
Net Income Avi to Common (ttm) | -1.71B |
Diluted EPS (ttm) | -7.31 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.06B |
Total Cash Per Share (mrq) | 4.53 |
Total Debt (mrq) | 7.53B |
Total Debt/Equity (mrq) | 247.75 |
Current Ratio (mrq) | 1.16 |
Book Value Per Share (mrq) | 12.27 |
Operating Cash Flow (ttm) | 1.11B |
Levered Free Cash Flow (ttm) | 962.75M |