Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.91 |
52-Week Change 3 | -21.63% |
S&P500 52-Week Change 3 | 18.92% |
52 Week High 3 | 1.2000 |
52 Week Low 3 | 0.3834 |
50-Day Moving Average 3 | 0.8604 |
200-Day Moving Average 3 | 0.8365 |
Avg Vol (3 month) 3 | 442 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 2.12B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 368.09M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 6.77% |
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 | 1.34 |
Trailing Annual Dividend Yield 3 | 111.92% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
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) | Jun 29, 2023 |
Profit Margin | 1.89% |
Operating Margin (ttm) | 5.92% |
Return on Assets (ttm) | 4.88% |
Return on Equity (ttm) | 9.58% |
Revenue (ttm) | 183.06B |
Revenue Per Share (ttm) | 86.88 |
Quarterly Revenue Growth (yoy) | -35.60% |
Gross Profit (ttm) | 31.03B |
EBITDA | 14.68B |
Net Income Avi to Common (ttm) | 3.45B |
Diluted EPS (ttm) | 0.2340 |
Quarterly Earnings Growth (yoy) | -90.80% |
Total Cash (mrq) | 7.11B |
Total Cash Per Share (mrq) | 3.38 |
Total Debt (mrq) | 39.37B |
Total Debt/Equity (mrq) | 86.57% |
Current Ratio (mrq) | 1.42 |
Book Value Per Share (mrq) | 19.27 |
Operating Cash Flow (ttm) | 14.82B |
Levered Free Cash Flow (ttm) | 16.14B |