Beta (5Y Monthly) | 1.00 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 45.22 |
52 Week Low 3 | 13.33 |
50-Day Moving Average 3 | 36.66 |
200-Day Moving Average 3 | 32.95 |
Avg Vol (3 month) 3 | 1.79M |
Avg Vol (10 day) 3 | 1.69M |
Shares Outstanding 5 | 227M |
Float | 225.89M |
% Held by Insiders 1 | 0.41% |
% Held by Institutions 1 | 72.31% |
Shares Short (Dec 30, 2020) 4 | 9.25M |
Short Ratio (Dec 30, 2020) 4 | 5.19 |
Short % of Float (Dec 30, 2020) 4 | 5.64% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 4.07% |
Shares Short (prior month Nov 29, 2020) 4 | 8.21M |
Forward Annual Dividend Rate 4 | 2.68 |
Forward Annual Dividend Yield 4 | 7.45% |
Trailing Annual Dividend Rate 3 | 2.68 |
Trailing Annual Dividend Yield 3 | 7.45% |
5 Year Average Dividend Yield 4 | 7.72 |
Payout Ratio 4 | 388.41% |
Dividend Date 3 | Nov 15, 2020 |
Ex-Dividend Date 4 | Oct 29, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 17.99% |
Operating Margin (ttm) | 50.66% |
Return on Assets (ttm) | 3.01% |
Return on Equity (ttm) | 4.03% |
Revenue (ttm) | 875.26M |
Revenue Per Share (ttm) | 3.88 |
Quarterly Revenue Growth (yoy) | -48.90% |
Gross Profit (ttm) | 905.98M |
EBITDA | 761.5M |
Net Income Avi to Common (ttm) | 157.47M |
Diluted EPS (ttm) | 0.69 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 35.95M |
Total Cash Per Share (mrq) | 0.16 |
Total Debt (mrq) | 5.17B |
Total Debt/Equity (mrq) | 131.35 |
Current Ratio (mrq) | 1.30 |
Book Value Per Share (mrq) | 16.50 |
Operating Cash Flow (ttm) | 658.89M |
Levered Free Cash Flow (ttm) | 639.2M |