Market Cap (intraday) | 4.95B |
Enterprise Value | 5.83B |
Trailing P/E | N/A |
Forward P/E | 10.88 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.46 |
Price/Book (mrq) | 1.10 |
Enterprise Value/Revenue | 0.55 |
Enterprise Value/EBITDA | -224.42 |
Beta (5Y Monthly) | 2.46 |
52-Week Change 3 | -40.37% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 57.61 |
52 Week Low 3 | 23.07 |
50-Day Moving Average 3 | 26.19 |
200-Day Moving Average 3 | 33.92 |
Avg Vol (3 month) 3 | 5.51M |
Avg Vol (10 day) 3 | 4.05M |
Shares Outstanding 5 | 178.47M |
Implied Shares Outstanding 6 | 178.47M |
Float 8 | 177.07M |
% Held by Insiders 1 | 0.64% |
% Held by Institutions 1 | 85.29% |
Shares Short (Nov 14, 2023) 4 | 11.82M |
Short Ratio (Nov 14, 2023) 4 | 1.96 |
Short % of Float (Nov 14, 2023) 4 | 7.61% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 6.62% |
Shares Short (prior month Oct 12, 2023) 4 | 12.78M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 1.44% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 1.49% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 5.84% |
Dividend Date 3 | Nov 16, 2023 |
Ex-Dividend Date 4 | Oct 29, 2023 |
Last Split Factor 2 | 1000:801 |
Last Split Date 3 | Oct 31, 2016 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | -8.44% |
Operating Margin (ttm) | -3.80% |
Return on Assets (ttm) | -1.38% |
Return on Equity (ttm) | -14.88% |
Revenue (ttm) | 10.62B |
Revenue Per Share (ttm) | 59.66 |
Quarterly Revenue Growth (yoy) | -8.70% |
Gross Profit (ttm) | 2.31B |
EBITDA | 297M |
Net Income Avi to Common (ttm) | -896M |
Diluted EPS (ttm) | -4.99 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 926M |
Total Cash Per Share (mrq) | 5.19 |
Total Debt (mrq) | 1.85B |
Total Debt/Equity (mrq) | 30.40% |
Current Ratio (mrq) | 1.66 |
Book Value Per Share (mrq) | 25.26 |
Operating Cash Flow (ttm) | 11M |
Levered Free Cash Flow (ttm) | 13M |