Beta (5Y Monthly) | 1.62 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 1,762.92 |
52 Week Low 3 | 308.06 |
50-Day Moving Average 3 | 540.69 |
200-Day Moving Average 3 | 1,096.98 |
Avg Vol (3 month) 3 | 3.98M |
Avg Vol (10 day) 3 | 6.2M |
Shares Outstanding 5 | 113.63M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 113.88M |
% Held by Insiders 1 | 0.15% |
% Held by Institutions 1 | 71.65% |
Shares Short (Apr 28, 2022) 4 | 5.16M |
Short Ratio (Apr 28, 2022) 4 | 1.52 |
Short % of Float (Apr 28, 2022) 4 | 7.87% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 4.09% |
Shares Short (prior month Mar 30, 2022) 4 | 4.05M |
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 | N/A |
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 | 63.20% |
Operating Margin (ttm) | 6.48% |
Return on Assets (ttm) | 1.77% |
Return on Equity (ttm) | 33.25% |
Revenue (ttm) | 4.61B |
Revenue Per Share (ttm) | 37.00 |
Quarterly Revenue Growth (yoy) | 41.10% |
Gross Profit (ttm) | 2.48B |
EBITDA | 363.5M |
Net Income Avi to Common (ttm) | 2.91B |
Diluted EPS (ttm) | 27.00 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 7.79B |
Total Cash Per Share (mrq) | 61.85 |
Total Debt (mrq) | 1.17B |
Total Debt/Equity (mrq) | 10.54 |
Current Ratio (mrq) | 12.15 |
Book Value Per Share (mrq) | 90.55 |
Operating Cash Flow (ttm) | 504.43M |
Levered Free Cash Flow (ttm) | 522.62M |