Market Cap (intraday) | 10.02B |
Enterprise Value | 9.25B |
Trailing P/E | N/A |
Forward P/E | 172.41 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.11 |
Price/Book (mrq) | 9.25 |
Enterprise Value/Revenue | 2.90 |
Enterprise Value/EBITDA | -127.88 |
Beta (5Y Monthly) | 1.12 |
52-Week Change 3 | 6.07% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 29.44 |
52 Week Low 3 | 15.00 |
50-Day Moving Average 3 | 25.12 |
200-Day Moving Average 3 | 21.72 |
Avg Vol (3 month) 3 | 3.66M |
Avg Vol (10 day) 3 | 7.48M |
Shares Outstanding 5 | 414.83M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 310.48M |
% Held by Insiders 1 | 1.09% |
% Held by Institutions 1 | 106.14% |
Shares Short (May 14, 2023) 4 | 37.21M |
Short Ratio (May 14, 2023) 4 | 17.18 |
Short % of Float (May 14, 2023) 4 | 30.07% |
Short % of Shares Outstanding (May 14, 2023) 4 | 8.97% |
Shares Short (prior month Apr 13, 2023) 4 | 36.94M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
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, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -2.88% |
Operating Margin (ttm) | -3.54% |
Return on Assets (ttm) | -3.51% |
Return on Equity (ttm) | -8.40% |
Revenue (ttm) | 3.19B |
Revenue Per Share (ttm) | 7.76 |
Quarterly Revenue Growth (yoy) | 73.90% |
Gross Profit (ttm) | 112.29M |
EBITDA | -98.35M |
Net Income Avi to Common (ttm) | -91.8M |
Diluted EPS (ttm) | -0.22 |
Quarterly Earnings Growth (yoy) | 1,202.60% |
Total Cash (mrq) | 816.68M |
Total Cash Per Share (mrq) | 1.97 |
Total Debt (mrq) | 52.72M |
Total Debt/Equity (mrq) | 4.87 |
Current Ratio (mrq) | 1.93 |
Book Value Per Share (mrq) | 2.61 |
Operating Cash Flow (ttm) | -168.39M |
Levered Free Cash Flow (ttm) | -143.91M |