Beta (5Y Monthly) | 1.44 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 56.16 |
52 Week Low 3 | 33.80 |
50-Day Moving Average 3 | 36.33 |
200-Day Moving Average 3 | 41.66 |
Avg Vol (3 month) 3 | 1.33M |
Avg Vol (10 day) 3 | 1.41M |
Shares Outstanding 5 | 133.38M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 131.8M |
% Held by Insiders 1 | 1.37% |
% Held by Institutions 1 | 76.79% |
Shares Short (Apr 28, 2022) 4 | 7.88M |
Short Ratio (Apr 28, 2022) 4 | 5.65 |
Short % of Float (Apr 28, 2022) 4 | 6.65% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 5.90% |
Shares Short (prior month Mar 30, 2022) 4 | 8.83M |
Forward Annual Dividend Rate 4 | 1.68 |
Forward Annual Dividend Yield 4 | 4.48% |
Trailing Annual Dividend Rate 3 | 1.64 |
Trailing Annual Dividend Yield 3 | 4.42% |
5 Year Average Dividend Yield 4 | 3.66 |
Payout Ratio 4 | 56.76% |
Dividend Date 3 | Apr 14, 2022 |
Ex-Dividend Date 4 | Mar 13, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 15, 1998 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 7.93% |
Operating Margin (ttm) | 10.97% |
Return on Assets (ttm) | 6.88% |
Return on Equity (ttm) | 26.20% |
Revenue (ttm) | 5.07B |
Revenue Per Share (ttm) | 37.22 |
Quarterly Revenue Growth (yoy) | 12.80% |
Gross Profit (ttm) | 1.04B |
EBITDA | 740.3M |
Net Income Avi to Common (ttm) | 402.4M |
Diluted EPS (ttm) | 2.92 |
Quarterly Earnings Growth (yoy) | -2.30% |
Total Cash (mrq) | 361.7M |
Total Cash Per Share (mrq) | 2.7 |
Total Debt (mrq) | 2.29B |
Total Debt/Equity (mrq) | 138.77 |
Current Ratio (mrq) | 1.55 |
Book Value Per Share (mrq) | 11.81 |
Operating Cash Flow (ttm) | 271.3M |
Levered Free Cash Flow (ttm) | 96.67M |