Beta (5Y Monthly) | 1.30 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 47.44 |
52 Week Low 3 | 27.54 |
50-Day Moving Average 3 | 42.08 |
200-Day Moving Average 3 | 42.38 |
Avg Vol (3 month) 3 | 2.35M |
Avg Vol (10 day) 3 | 1.93M |
Shares Outstanding 5 | 169.83M |
Float | 155.63M |
% Held by Insiders 1 | 8.69% |
% Held by Institutions 1 | 93.82% |
Shares Short (Dec 30, 2020) 4 | 5.75M |
Short Ratio (Dec 30, 2020) 4 | 3.19 |
Short % of Float (Dec 30, 2020) 4 | 5.81% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 3.38% |
Shares Short (prior month Nov 29, 2020) 4 | 4.21M |
Forward Annual Dividend Rate 4 | 0.32 |
Forward Annual Dividend Yield 4 | 0.72% |
Trailing Annual Dividend Rate 3 | 0.30 |
Trailing Annual Dividend Yield 3 | 0.67% |
5 Year Average Dividend Yield 4 | 0.87 |
Payout Ratio 4 | 15.31% |
Dividend Date 3 | Dec 27, 2020 |
Ex-Dividend Date 4 | Dec 02, 2020 |
Last Split Factor 2 | 0:1 |
Last Split Date 3 | Sep 10, 2017 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 7.30% |
Operating Margin (ttm) | 10.60% |
Return on Assets (ttm) | 3.62% |
Return on Equity (ttm) | 5.85% |
Revenue (ttm) | 4.59B |
Revenue Per Share (ttm) | 26.96 |
Quarterly Revenue Growth (yoy) | 0.80% |
Gross Profit (ttm) | 1.29B |
EBITDA | 981.87M |
Net Income Avi to Common (ttm) | 335.12M |
Diluted EPS (ttm) | 1.97 |
Quarterly Earnings Growth (yoy) | 63.60% |
Total Cash (mrq) | 240.24M |
Total Cash Per Share (mrq) | 1.41 |
Total Debt (mrq) | 1.01B |
Total Debt/Equity (mrq) | 17.10 |
Current Ratio (mrq) | 0.79 |
Book Value Per Share (mrq) | 34.54 |
Operating Cash Flow (ttm) | 882.2M |
Levered Free Cash Flow (ttm) | 285.29M |