Market Cap (intraday) | 7.95B |
Enterprise Value | 9.43B |
Trailing P/E | 154.86 |
Forward P/E | 34.60 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.15 |
Price/Book (mrq) | 3.48 |
Enterprise Value/Revenue | 0.93 |
Enterprise Value/EBITDA | 3.86 |
Beta (5Y Monthly) | 0.65 |
52-Week Change 3 | 84.59% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 8.51 |
52 Week Low 3 | 4.06 |
50-Day Moving Average 3 | 7.38 |
200-Day Moving Average 3 | 7.27 |
Avg Vol (3 month) 3 | 66 |
Avg Vol (10 day) 3 | 100 |
Shares Outstanding 5 | 1.06B |
Implied Shares Outstanding 6 | 1.06B |
Float 8 | 515.05M |
% Held by Insiders 1 | 27.11% |
% Held by Institutions 1 | 38.45% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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) | Sept 29, 2023 |
Profit Margin | 6.81% |
Operating Margin (ttm) | 16.44% |
Return on Assets (ttm) | -8.11% |
Return on Equity (ttm) | 7.66% |
Revenue (ttm) | 10.23B |
Revenue Per Share (ttm) | 9.68 |
Quarterly Revenue Growth (yoy) | 4.80% |
Gross Profit (ttm) | 2.68B |
EBITDA | -1.91B |
Net Income Avi to Common (ttm) | 697.3M |
Diluted EPS (ttm) | -0.41 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.75B |
Total Cash Per Share (mrq) | 1.65 |
Total Debt (mrq) | 7.11B |
Total Debt/Equity (mrq) | 76.12% |
Current Ratio (mrq) | 1.89 |
Book Value Per Share (mrq) | N/A |
Operating Cash Flow (ttm) | 2.5B |
Levered Free Cash Flow (ttm) | -1.06B |