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) | 1.13 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 130.42 |
52 Week Low 3 | 85.85 |
50-Day Moving Average 3 | 95.33 |
200-Day Moving Average 3 | 108.61 |
Avg Vol (3 month) 3 | 1.23M |
Avg Vol (10 day) 3 | 1.37M |
Shares Outstanding 5 | 127.87M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 114.46M |
% Held by Insiders 1 | 1.76% |
% Held by Institutions 1 | 97.25% |
Shares Short (Jul 14, 2022) 4 | 4.81M |
Short Ratio (Jul 14, 2022) 4 | 3.38 |
Short % of Float (Jul 14, 2022) 4 | 4.20% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 3.92% |
Shares Short (prior month Jun 14, 2022) 4 | 5.11M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 0.88% |
Trailing Annual Dividend Rate 3 | 0.60 |
Trailing Annual Dividend Yield 3 | 0.62% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Aug 24, 2022 |
Ex-Dividend Date 4 | Aug 09, 2022 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | May 31, 1992 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | -3.07% |
Operating Margin (ttm) | -0.85% |
Return on Assets (ttm) | -0.43% |
Return on Equity (ttm) | -6.51% |
Revenue (ttm) | 12.65B |
Revenue Per Share (ttm) | 101.29 |
Quarterly Revenue Growth (yoy) | 22.90% |
Gross Profit (ttm) | 2.37B |
EBITDA | 347M |
Net Income Avi to Common (ttm) | -294M |
Diluted EPS (ttm) | 4.44 |
Quarterly Earnings Growth (yoy) | 130.50% |
Total Cash (mrq) | 438M |
Total Cash Per Share (mrq) | 3.65 |
Total Debt (mrq) | 6.63B |
Total Debt/Equity (mrq) | 302.74 |
Current Ratio (mrq) | 0.95 |
Book Value Per Share (mrq) | 19.39 |
Operating Cash Flow (ttm) | 932M |
Levered Free Cash Flow (ttm) | 1.39B |