Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 2.72B |
| Enterprise Value 3 | 5.3B |
| Trailing P/E | N/A |
| Forward P/E 1 | -61.00 |
| PEG Ratio (5 yr expected) 1 | 0.13 |
| Price/Sales (ttm) | 0.29 |
| Price/Book (mrq) | 0.73 |
| Enterprise Value/Revenue 3 | 0.56 |
| Enterprise Value/EBITDA 6 | 4.95 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 2.31 |
| 52-Week Change 3 | -19.69% |
| S&P500 52-Week Change 3 | 15.36% |
| 52 Week High 3 | 23.47 |
| 52 Week Low 3 | 5.16 |
| 50-Day Moving Average 3 | 12.86 |
| 200-Day Moving Average 3 | 10.79 |
Share Statistics
| Avg Vol (3 month) 3 | 8.37M |
| Avg Vol (10 day) 3 | 6.62M |
| Shares Outstanding 5 | 185.92M |
| Float | 185.18M |
| % Held by Insiders 1 | 0.38% |
| % Held by Institutions 1 | 77.21% |
| Shares Short (Jul. 30, 2020) 4 | 12.42M |
| Short Ratio (Jul. 30, 2020) 4 | 1.64 |
| Short % of Float (Jul. 30, 2020) 4 | 7.47% |
| Short % of Shares Outstanding (Jul. 30, 2020) 4 | 6.68% |
| Shares Short (prior month Jun. 29, 2020) 4 | 16.59M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.36 |
| Trailing Annual Dividend Yield 3 | 2.49% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Nov. 24, 2016 |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | 1000:801 |
| Last Split Date 3 | Oct. 31, 2016 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec. 30, 2019 |
| Most Recent Quarter (mrq) | Jun. 29, 2020 |
Profitability
| Profit Margin | -6.72% |
| Operating Margin (ttm) | 4.00% |
Management Effectiveness
| Return on Assets (ttm) | 1.66% |
| Return on Equity (ttm) | -8.42% |
Income Statement
| Revenue (ttm) | 9.53B |
| Revenue Per Share (ttm) | 51.38 |
| Quarterly Revenue Growth (yoy) | -20.80% |
| Gross Profit (ttm) | 1.92B |
| EBITDA | 1.07B |
| Net Income Avi to Common (ttm) | -641M |
| Diluted EPS (ttm) | -3.46 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 965M |
| Total Cash Per Share (mrq) | 5.19 |
| Total Debt (mrq) | 1.95B |
| Total Debt/Equity (mrq) | 36.61 |
| Current Ratio (mrq) | 1.42 |
| Book Value Per Share (mrq) | 19.93 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 634M |
| Levered Free Cash Flow (ttm) | 975.25M |
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