Market Cap (intraday) | 13.66B |
Enterprise Value | 11.86B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.05 |
Price/Book (mrq) | 2.50 |
Enterprise Value/Revenue | 4.24 |
Enterprise Value/EBITDA | -5.01 |
Beta (5Y Monthly) | 2.59 |
52-Week Change 3 | -27.12% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 116.30 |
52 Week Low 3 | 31.55 |
50-Day Moving Average 3 | 61.91 |
200-Day Moving Average 3 | 59.82 |
Avg Vol (3 month) 3 | 16.17M |
Avg Vol (10 day) 3 | 9.6M |
Shares Outstanding 5 | 186.88M |
Implied Shares Outstanding 6 | 231.47M |
Float 8 | 183.93M |
% Held by Insiders 1 | 2.13% |
% Held by Institutions 1 | 55.45% |
Shares Short (May 14, 2023) 4 | 37.33M |
Short Ratio (May 14, 2023) 4 | 2.67 |
Short % of Float (May 14, 2023) 4 | 22.32% |
Short % of Shares Outstanding (May 14, 2023) 4 | 15.91% |
Shares Short (prior month Apr 13, 2023) 4 | 36.38M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -83.60% |
Operating Margin (ttm) | -62.41% |
Return on Assets (ttm) | -1.33% |
Return on Equity (ttm) | -37.37% |
Revenue (ttm) | 2.72B |
Revenue Per Share (ttm) | 12.05 |
Quarterly Revenue Growth (yoy) | -36.80% |
Gross Profit (ttm) | 3.15B |
EBITDA | -1.53B |
Net Income Avi to Common (ttm) | -2.27B |
Diluted EPS (ttm) | -9.94 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.02B |
Total Cash Per Share (mrq) | 21.4 |
Total Debt (mrq) | 3.59B |
Total Debt/Equity (mrq) | 63.22 |
Current Ratio (mrq) | 1.04 |
Book Value Per Share (mrq) | 24.20 |
Operating Cash Flow (ttm) | -1.03B |
Levered Free Cash Flow (ttm) | 243.99M |