Market Cap (intraday) | 745.20M |
Enterprise Value | 2.83B |
Trailing P/E | 367.00 |
Forward P/E | 6.61 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.47 |
Price/Book (mrq) | 0.63 |
Enterprise Value/Revenue | 1.88 |
Enterprise Value/EBITDA | 8.56 |
Beta (5Y Monthly) | 2.22 |
52-Week Change 3 | -6.98% |
S&P500 52-Week Change 3 | -8.00% |
52 Week High 3 | 4.5400 |
52 Week Low 3 | 2.2400 |
50-Day Moving Average 3 | 3.4108 |
200-Day Moving Average 3 | 3.2154 |
Avg Vol (3 month) 3 | 533.99k |
Avg Vol (10 day) 3 | 744.1k |
Shares Outstanding 5 | 203.05M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 175.28M |
% Held by Insiders 1 | 13.62% |
% Held by Institutions 1 | 9.02% |
Shares Short (Jan 12, 2023) 4 | 3.03M |
Short Ratio (Jan 12, 2023) 4 | 5.45 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.49% |
Shares Short (prior month Dec 14, 2022) 4 | 3.08M |
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 | Apr 16, 2020 |
Ex-Dividend Date 4 | Mar 29, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 0.92% |
Operating Margin (ttm) | 12.47% |
Return on Assets (ttm) | 3.10% |
Return on Equity (ttm) | 1.66% |
Revenue (ttm) | 1.5B |
Revenue Per Share (ttm) | 7.98 |
Quarterly Revenue Growth (yoy) | 53.50% |
Gross Profit (ttm) | 406.76M |
EBITDA | 351.6M |
Net Income Avi to Common (ttm) | -142k |
Diluted EPS (ttm) | 0.0100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 171.58M |
Total Cash Per Share (mrq) | 0.85 |
Total Debt (mrq) | 2.26B |
Total Debt/Equity (mrq) | 177.66 |
Current Ratio (mrq) | 0.69 |
Book Value Per Share (mrq) | 5.82 |
Operating Cash Flow (ttm) | 247.9M |
Levered Free Cash Flow (ttm) | 189.39M |