Beta (5Y Monthly) | 0.59 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 57.03 |
52 Week Low 3 | 41.58 |
50-Day Moving Average 3 | 48.18 |
200-Day Moving Average 3 | 48.83 |
Avg Vol (3 month) 3 | 778.05k |
Avg Vol (10 day) 3 | 927.3k |
Shares Outstanding 5 | 89.41M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 88.72M |
% Held by Insiders 1 | 0.49% |
% Held by Institutions 1 | 101.76% |
Shares Short (Oct 13, 2022) 4 | 3.52M |
Short Ratio (Oct 13, 2022) 4 | 4.38 |
Short % of Float (Oct 13, 2022) 4 | 4.43% |
Short % of Shares Outstanding (Oct 13, 2022) 4 | 3.94% |
Shares Short (prior month Sep 14, 2022) 4 | 2.96M |
Forward Annual Dividend Rate 4 | 1.81 |
Forward Annual Dividend Yield 4 | 4.05% |
Trailing Annual Dividend Rate 3 | 1.61 |
Trailing Annual Dividend Yield 3 | 3.43% |
5 Year Average Dividend Yield 4 | 3.22 |
Payout Ratio 4 | 65.02% |
Dividend Date 3 | Jan 16, 2023 |
Ex-Dividend Date 4 | Dec 22, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 9.66% |
Operating Margin (ttm) | 15.81% |
Return on Assets (ttm) | 2.62% |
Return on Equity (ttm) | 9.13% |
Revenue (ttm) | 2.57B |
Revenue Per Share (ttm) | 28.75 |
Quarterly Revenue Growth (yoy) | 15.70% |
Gross Profit (ttm) | 1.26B |
EBITDA | 815M |
Net Income Avi to Common (ttm) | 248M |
Diluted EPS (ttm) | 1.88 |
Quarterly Earnings Growth (yoy) | 16.00% |
Total Cash (mrq) | 18M |
Total Cash Per Share (mrq) | 0.2 |
Total Debt (mrq) | 3.64B |
Total Debt/Equity (mrq) | 131.99 |
Current Ratio (mrq) | 0.76 |
Book Value Per Share (mrq) | 29.86 |
Operating Cash Flow (ttm) | 524M |
Levered Free Cash Flow (ttm) | -163.25M |