Beta (5Y Monthly) | 0.56 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 187.98 |
52 Week Low 3 | 81.83 |
50-Day Moving Average 3 | 93.93 |
200-Day Moving Average 3 | 106.37 |
Avg Vol (3 month) 3 | 208.47k |
Avg Vol (10 day) 3 | 247.29k |
Shares Outstanding 5 | 24.4M |
Float | 22.41M |
% Held by Insiders 1 | 1.66% |
% Held by Institutions 1 | 96.72% |
Shares Short (Dec 30, 2020) 4 | 677.5k |
Short Ratio (Dec 30, 2020) 4 | 3.35 |
Short % of Float (Dec 30, 2020) 4 | 3.79% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 2.78% |
Shares Short (prior month Nov 29, 2020) 4 | 555.18k |
Forward Annual Dividend Rate 4 | 2.4 |
Forward Annual Dividend Yield 4 | 2.62% |
Trailing Annual Dividend Rate 3 | 2.40 |
Trailing Annual Dividend Yield 3 | 2.62% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 49.28% |
Dividend Date 3 | Dec 06, 2020 |
Ex-Dividend Date 4 | Nov 26, 2020 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Nov 18, 1997 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 10.63% |
Operating Margin (ttm) | 16.12% |
Return on Assets (ttm) | 5.39% |
Return on Equity (ttm) | 6.91% |
Revenue (ttm) | 1.02B |
Revenue Per Share (ttm) | 46.33 |
Quarterly Revenue Growth (yoy) | -1.10% |
Gross Profit (ttm) | 466.53M |
EBITDA | 262.98M |
Net Income Avi to Common (ttm) | 108.89M |
Diluted EPS (ttm) | 4.87 |
Quarterly Earnings Growth (yoy) | -34.30% |
Total Cash (mrq) | 738.26M |
Total Cash Per Share (mrq) | 30.53 |
Total Debt (mrq) | 101.54M |
Total Debt/Equity (mrq) | 5.95 |
Current Ratio (mrq) | 4.13 |
Book Value Per Share (mrq) | 70.50 |
Operating Cash Flow (ttm) | 219.52M |
Levered Free Cash Flow (ttm) | 221.18M |