Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 19.02 |
52 Week Low 3 | 9.41 |
50-Day Moving Average 3 | 11.93 |
200-Day Moving Average 3 | 12.77 |
Avg Vol (3 month) 3 | 1.23M |
Avg Vol (10 day) 3 | 1.44M |
Shares Outstanding 5 | 181.19M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 121.96M |
% Held by Insiders 1 | 12.94% |
% Held by Institutions 1 | 82.74% |
Shares Short (Apr 28, 2022) 4 | 4.18M |
Short Ratio (Apr 28, 2022) 4 | 3.56 |
Short % of Float (Apr 28, 2022) 4 | 4.30% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 2.42% |
Shares Short (prior month Mar 30, 2022) 4 | 4.85M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Dec 27, 2021 |
Ex-Dividend Date 4 | Dec 12, 2021 |
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 | 17.71% |
Operating Margin (ttm) | 13.18% |
Return on Assets (ttm) | 2.49% |
Return on Equity (ttm) | -16.62% |
Revenue (ttm) | 1.09B |
Revenue Per Share (ttm) | 5.73 |
Quarterly Revenue Growth (yoy) | 4.00% |
Gross Profit (ttm) | 477.16M |
EBITDA | 244.44M |
Net Income Avi to Common (ttm) | -294.51M |
Diluted EPS (ttm) | 2.77 |
Quarterly Earnings Growth (yoy) | -93.20% |
Total Cash (mrq) | 324.8M |
Total Cash Per Share (mrq) | 1.82 |
Total Debt (mrq) | 568.92M |
Total Debt/Equity (mrq) | 49.85 |
Current Ratio (mrq) | 1.46 |
Book Value Per Share (mrq) | 6.85 |
Operating Cash Flow (ttm) | -156.08M |
Levered Free Cash Flow (ttm) | 259.04M |