Beta (5Y Monthly) | 1.30 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 25.86 |
52 Week Low 3 | 14.53 |
50-Day Moving Average 3 | 22.43 |
200-Day Moving Average 3 | 19.77 |
Avg Vol (3 month) 3 | 155.36k |
Avg Vol (10 day) 3 | 77.45k |
Shares Outstanding 5 | 55.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 25.46M |
% Held by Insiders 1 | 5.22% |
% Held by Institutions 1 | 12.37% |
Shares Short (Apr 28, 2022) 4 | 317.26k |
Short Ratio (Apr 28, 2022) 4 | 2.46 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 0.57% |
Shares Short (prior month Mar 30, 2022) 4 | 183.91k |
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 | N/A |
Ex-Dividend Date 4 | Jan 10, 2011 |
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 | 18.10% |
Operating Margin (ttm) | 28.91% |
Return on Assets (ttm) | 6.23% |
Return on Equity (ttm) | 17.58% |
Revenue (ttm) | 1.51B |
Revenue Per Share (ttm) | 26.83 |
Quarterly Revenue Growth (yoy) | 14.50% |
Gross Profit (ttm) | 551M |
EBITDA | 636M |
Net Income Avi to Common (ttm) | 348M |
Diluted EPS (ttm) | -3.50 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 573M |
Total Cash Per Share (mrq) | 10.36 |
Total Debt (mrq) | 1.45B |
Total Debt/Equity (mrq) | 81.02 |
Current Ratio (mrq) | 3.29 |
Book Value Per Share (mrq) | 3,070.27 |
Operating Cash Flow (ttm) | 729M |
Levered Free Cash Flow (ttm) | 564.25M |