Beta (5Y Monthly) | 0.92 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 88.99 |
52 Week Low 3 | 45.28 |
50-Day Moving Average 3 | 58.52 |
200-Day Moving Average 3 | 56.66 |
Avg Vol (3 month) 3 | 1.13M |
Avg Vol (10 day) 3 | 1.34M |
Shares Outstanding 5 | 115.25M |
Float | 113.25M |
% Held by Insiders 1 | 1.43% |
% Held by Institutions 1 | 104.65% |
Shares Short (Dec 30, 2020) 4 | 3.16M |
Short Ratio (Dec 30, 2020) 4 | 3.71 |
Short % of Float (Dec 30, 2020) 4 | 4.15% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 2.74% |
Shares Short (prior month Nov 29, 2020) 4 | 2.72M |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 3.28% |
Trailing Annual Dividend Rate 3 | 1.96 |
Trailing Annual Dividend Yield 3 | 3.21% |
5 Year Average Dividend Yield 4 | 2.47 |
Payout Ratio 4 | 119.94% |
Dividend Date 3 | Jan 14, 2021 |
Ex-Dividend Date 4 | Dec 29, 2020 |
Last Split Factor 2 | 5:7 |
Last Split Date 3 | Feb 21, 2013 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 20.35% |
Operating Margin (ttm) | 26.69% |
Return on Assets (ttm) | 1.59% |
Return on Equity (ttm) | 4.12% |
Revenue (ttm) | 889.3M |
Revenue Per Share (ttm) | 8.02 |
Quarterly Revenue Growth (yoy) | 5.90% |
Gross Profit (ttm) | 583.59M |
EBITDA | 488.16M |
Net Income Avi to Common (ttm) | 178.77M |
Diluted EPS (ttm) | 1.61 |
Quarterly Earnings Growth (yoy) | 11.80% |
Total Cash (mrq) | 849.01M |
Total Cash Per Share (mrq) | 7.37 |
Total Debt (mrq) | 4.02B |
Total Debt/Equity (mrq) | 76.58 |
Current Ratio (mrq) | 2.49 |
Book Value Per Share (mrq) | 43.11 |
Operating Cash Flow (ttm) | 449.11M |
Levered Free Cash Flow (ttm) | 541.85M |