Market Cap (intraday) | 1.35B |
Enterprise Value | 9.93B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.22 |
Price/Book (mrq) | 0.18 |
Enterprise Value/Revenue | 2.11 |
Enterprise Value/EBITDA | 34.01 |
Beta (5Y Monthly) | 1.85 |
52-Week Change 3 | -88.81% |
S&P500 52-Week Change 3 | 14.78% |
52 Week High 3 | 85.30 |
52 Week Low 3 | 6.52 |
50-Day Moving Average 3 | 8.61 |
200-Day Moving Average 3 | 34.26 |
Avg Vol (3 month) 3 | 21.57M |
Avg Vol (10 day) 3 | 20.18M |
Shares Outstanding 5 | 198.36M |
Implied Shares Outstanding 6 | 198.36M |
Float 8 | 197.77M |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
Shares Short (Nov 14, 2023) 4 | 22.8M |
Short Ratio (Nov 14, 2023) 4 | 1.15 |
Short % of Float (Nov 14, 2023) 4 | 11.53% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 11.49% |
Shares Short (prior month Oct 12, 2023) 4 | 15.4M |
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 | 6.02 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Mar 22, 2020 |
Ex-Dividend Date 4 | Mar 05, 2020 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Aug 23, 2023 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | -10.69% |
Operating Margin (ttm) | 7.08% |
Return on Assets (ttm) | -0.09% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 4.7B |
Revenue Per Share (ttm) | 23.69 |
Quarterly Revenue Growth (yoy) | 45.20% |
Gross Profit (ttm) | 290.5M |
EBITDA | 369M |
Net Income Avi to Common (ttm) | -502.3M |
Diluted EPS (ttm) | -3.00 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 729.7M |
Total Cash Per Share (mrq) | 3.68 |
Total Debt (mrq) | 9.32B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.64 |
Book Value Per Share (mrq) | -10.78 |
Operating Cash Flow (ttm) | -170.7M |
Levered Free Cash Flow (ttm) | 1.21M |