Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 75.25 |
52 Week Low 3 | 56.13 |
50-Day Moving Average 3 | 61.27 |
200-Day Moving Average 3 | 66.06 |
Avg Vol (3 month) 3 | 266.99k |
Avg Vol (10 day) 3 | 440.65k |
Shares Outstanding 5 | 30.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 30.32M |
% Held by Insiders 1 | 1.10% |
% Held by Institutions 1 | 84.49% |
Shares Short (Apr 28, 2022) 4 | 1.06M |
Short Ratio (Apr 28, 2022) 4 | 7.83 |
Short % of Float (Apr 28, 2022) 4 | 4.78% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 3.44% |
Shares Short (prior month Mar 30, 2022) 4 | 1.26M |
Forward Annual Dividend Rate 4 | 1.4 |
Forward Annual Dividend Yield 4 | 2.35% |
Trailing Annual Dividend Rate 3 | 1.40 |
Trailing Annual Dividend Yield 3 | 2.26% |
5 Year Average Dividend Yield 4 | 2.09 |
Payout Ratio 4 | 64.52% |
Dividend Date 3 | Jul 26, 2022 |
Ex-Dividend Date 4 | Apr 11, 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 | 13.00% |
Operating Margin (ttm) | 23.29% |
Return on Assets (ttm) | 3.82% |
Return on Equity (ttm) | 5.45% |
Revenue (ttm) | 425.41M |
Revenue Per Share (ttm) | 13.83 |
Quarterly Revenue Growth (yoy) | 23.20% |
Gross Profit (ttm) | 249.67M |
EBITDA | 177.28M |
Net Income Avi to Common (ttm) | 55.3M |
Diluted EPS (ttm) | 1.02 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 941.63M |
Total Cash Per Share (mrq) | 30.68 |
Total Debt (mrq) | 444.37M |
Total Debt/Equity (mrq) | 59.02 |
Current Ratio (mrq) | 2.83 |
Book Value Per Share (mrq) | 23.60 |
Operating Cash Flow (ttm) | 130.39M |
Levered Free Cash Flow (ttm) | 157.18M |