Market Cap (intraday) | 1.51B |
Enterprise Value | 608.01M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 17.97 |
Price/Book (mrq) | 1.30 |
Enterprise Value/Revenue | 7.26 |
Enterprise Value/EBITDA | -3.74 |
Beta (5Y Monthly) | 1.85 |
52-Week Change 3 | -56.44% |
S&P500 52-Week Change 3 | -13.71% |
52 Week High 3 | 12.57 |
52 Week Low 3 | 4.43 |
50-Day Moving Average 3 | 5.85 |
200-Day Moving Average 3 | 6.33 |
Avg Vol (3 month) 3 | 2.77M |
Avg Vol (10 day) 3 | 3.51M |
Shares Outstanding 5 | 298.44M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 251.76M |
% Held by Insiders 1 | 15.60% |
% Held by Institutions 1 | 34.44% |
Shares Short (Mar 14, 2023) 4 | 29.5M |
Short Ratio (Mar 14, 2023) 4 | 12 |
Short % of Float (Mar 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 9.89% |
Shares Short (prior month Feb 14, 2023) 4 | 28.6M |
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 | 3:1 |
Last Split Date 3 | Jun 02, 1998 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -207.07% |
Operating Margin (ttm) | -180.12% |
Return on Assets (ttm) | -7.02% |
Return on Equity (ttm) | -13.95% |
Revenue (ttm) | 83.79M |
Revenue Per Share (ttm) | 0.28 |
Quarterly Revenue Growth (yoy) | -44.20% |
Gross Profit (ttm) | -13.1M |
EBITDA | -140.79M |
Net Income Avi to Common (ttm) | -173.49M |
Diluted EPS (ttm) | -0.56 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 915.74M |
Total Cash Per Share (mrq) | 3.07 |
Total Debt (mrq) | 15.73M |
Total Debt/Equity (mrq) | 1.36 |
Current Ratio (mrq) | 14.06 |
Book Value Per Share (mrq) | 3.88 |
Operating Cash Flow (ttm) | -132.17M |
Levered Free Cash Flow (ttm) | -137.37M |