Beta (5Y Monthly) | 2.06 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 26.41 |
52 Week Low 3 | 4.81 |
50-Day Moving Average 3 | 11.31 |
200-Day Moving Average 3 | 8.73 |
Avg Vol (3 month) 3 | 5.71M |
Avg Vol (10 day) 3 | 5.35M |
Shares Outstanding 5 | 149.47M |
Float | 113.62M |
% Held by Insiders 1 | 7.62% |
% Held by Institutions 1 | 93.64% |
Shares Short (Dec 30, 2020) 4 | 80.64M |
Short Ratio (Dec 30, 2020) 4 | 15.22 |
Short % of Float (Dec 30, 2020) 4 | 88.13% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 53.95% |
Shares Short (prior month Nov 29, 2020) 4 | 78.61M |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 4.42% |
Trailing Annual Dividend Rate 3 | 2.15 |
Trailing Annual Dividend Yield 3 | 15.14% |
5 Year Average Dividend Yield 4 | 9.47 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Dec 02, 2020 |
Ex-Dividend Date 4 | Nov 05, 2020 |
Last Split Factor 2 | 1014:1000 |
Last Split Date 3 | Feb 10, 2010 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -1.55% |
Operating Margin (ttm) | 15.28% |
Return on Assets (ttm) | 0.88% |
Return on Equity (ttm) | -0.39% |
Revenue (ttm) | 830.82M |
Revenue Per Share (ttm) | 5.76 |
Quarterly Revenue Growth (yoy) | -29.40% |
Gross Profit (ttm) | 608.48M |
EBITDA | 469.97M |
Net Income Avi to Common (ttm) | -14.05M |
Diluted EPS (ttm) | -0.10 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 528.43M |
Total Cash Per Share (mrq) | 3.54 |
Total Debt (mrq) | 6.15B |
Total Debt/Equity (mrq) | 232.05 |
Current Ratio (mrq) | 1.20 |
Book Value Per Share (mrq) | 16.47 |
Operating Cash Flow (ttm) | 148.31M |
Levered Free Cash Flow (ttm) | 167.11M |