Market Cap (intraday) | 12.74B |
Enterprise Value | 19.44B |
Trailing P/E | N/A |
Forward P/E | 13.07 |
PEG Ratio (5 yr expected) | 6.37 |
Price/Sales (ttm) | 1.11 |
Price/Book (mrq) | 7.00 |
Enterprise Value/Revenue | 1.62 |
Enterprise Value/EBITDA | 61.92 |
Beta (5Y Monthly) | 1.09 |
52-Week Change 3 | -3.48% |
S&P500 52-Week Change 3 | -2.90% |
52 Week High 3 | 130.42 |
52 Week Low 3 | 95.27 |
50-Day Moving Average 3 | 118.50 |
200-Day Moving Average 3 | 111.19 |
Avg Vol (3 month) 3 | 1.34M |
Avg Vol (10 day) 3 | 1.31M |
Shares Outstanding 5 | 122.94M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 116.26M |
% Held by Insiders 1 | 1.74% |
% Held by Institutions 1 | 97.62% |
Shares Short (Apr 28, 2022) 4 | 4.02M |
Short Ratio (Apr 28, 2022) 4 | 2.92 |
Short % of Float (Apr 28, 2022) 4 | 3.51% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 3.27% |
Shares Short (prior month Mar 30, 2022) 4 | 4.61M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 0.85% |
Trailing Annual Dividend Rate 3 | 0.82 |
Trailing Annual Dividend Yield 3 | 0.78% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | May 25, 2022 |
Ex-Dividend Date 4 | May 10, 2022 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | May 31, 1992 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | -4.63% |
Operating Margin (ttm) | -1.28% |
Return on Assets (ttm) | -0.63% |
Return on Equity (ttm) | -12.35% |
Revenue (ttm) | 11.99B |
Revenue Per Share (ttm) | 93.78 |
Quarterly Revenue Growth (yoy) | 23.30% |
Gross Profit (ttm) | 2.37B |
EBITDA | 298M |
Net Income Avi to Common (ttm) | -458M |
Diluted EPS (ttm) | -4.34 |
Quarterly Earnings Growth (yoy) | 2.40% |
Total Cash (mrq) | 389M |
Total Cash Per Share (mrq) | 3.2 |
Total Debt (mrq) | 7.09B |
Total Debt/Equity (mrq) | 313.58 |
Current Ratio (mrq) | 0.99 |
Book Value Per Share (mrq) | 14.96 |
Operating Cash Flow (ttm) | 989M |
Levered Free Cash Flow (ttm) | -920.37M |