Beta (5Y Monthly) | 2.48 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 50.22 |
52 Week Low 3 | 12.15 |
50-Day Moving Average 3 | 41.39 |
200-Day Moving Average 3 | 30.86 |
Avg Vol (3 month) 3 | 1.47M |
Avg Vol (10 day) 3 | 1.43M |
Shares Outstanding 5 | 101.96M |
Float | 97.01M |
% Held by Insiders 1 | 2.09% |
% Held by Institutions 1 | 94.82% |
Shares Short (Dec 30, 2020) 4 | 2.81M |
Short Ratio (Dec 30, 2020) 4 | 2.22 |
Short % of Float (Dec 30, 2020) 4 | 3.16% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 2.76% |
Shares Short (prior month Nov 29, 2020) 4 | 1.67M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 1.98% |
Trailing Annual Dividend Rate 3 | 0.86 |
Trailing Annual Dividend Yield 3 | 1.93% |
5 Year Average Dividend Yield 4 | 1.12 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Feb 28, 2021 |
Ex-Dividend Date 4 | Feb 11, 2021 |
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 | -130.78% |
Operating Margin (ttm) | 8.61% |
Return on Assets (ttm) | 1.60% |
Return on Equity (ttm) | -84.92% |
Revenue (ttm) | 1.82B |
Revenue Per Share (ttm) | 18.19 |
Quarterly Revenue Growth (yoy) | -31.00% |
Gross Profit (ttm) | 1.81B |
EBITDA | 985.61M |
Net Income Avi to Common (ttm) | -2.38B |
Diluted EPS (ttm) | -23.83 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 272.96M |
Total Cash Per Share (mrq) | 2.74 |
Total Debt (mrq) | 2.19B |
Total Debt/Equity (mrq) | 134.83 |
Current Ratio (mrq) | 1.06 |
Book Value Per Share (mrq) | 15.49 |
Operating Cash Flow (ttm) | 1.07B |
Levered Free Cash Flow (ttm) | 122.89M |