Market Cap (intraday) 5 | 19.87B |
Enterprise Value 3 | 29.05B |
Trailing P/E | N/A |
Forward P/E 1 | 14.49 |
PEG Ratio (5 yr expected) 1 | 5.80 |
Price/Sales (ttm) | 1.50 |
Price/Book (mrq) | 0.72 |
Enterprise Value/Revenue 3 | 2.20 |
Enterprise Value/EBITDA 7 | 79.82 |
Beta (5Y Monthly) | 3.83 |
52-Week Change 3 | 167.29% |
S&P500 52-Week Change 3 | 52.95% |
52 Week High 3 | 10.77 |
52 Week Low 3 | 3.55 |
50-Day Moving Average 3 | 9.88 |
200-Day Moving Average 3 | 7.66 |
Avg Vol (3 month) 3 | 6.92M |
Avg Vol (10 day) 3 | 4.13M |
Shares Outstanding 5 | 2.02B |
Implied Shares Outstanding 6 | N/A |
Float | 1.26B |
% Held by Insiders 1 | 37.60% |
% Held by Institutions 1 | 41.51% |
Shares Short (Mar. 30, 2021) 4 | 15.21M |
Short Ratio (Mar. 30, 2021) 4 | 2.13 |
Short % of Float (Mar. 30, 2021) 4 | N/A |
Short % of Shares Outstanding (Mar. 30, 2021) 4 | 0.75% |
Shares Short (prior month Feb. 25, 2021) 4 | 22.48M |
Forward Annual Dividend Rate 4 | 0.08 |
Forward Annual Dividend Yield 4 | 0.79% |
Trailing Annual Dividend Rate 3 | 0.06 |
Trailing Annual Dividend Yield 3 | 0.62% |
5 Year Average Dividend Yield 4 | 2.02 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar. 30, 2021 |
Ex-Dividend Date 4 | Mar. 11, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec. 30, 2020 |
Most Recent Quarter (mrq) | Dec. 30, 2020 |
Profit Margin | -17.99% |
Operating Margin (ttm) | -19.11% |
Return on Assets (ttm) | -4.61% |
Return on Equity (ttm) | -13.25% |
Revenue (ttm) | 13.23B |
Revenue Per Share (ttm) | 10.76 |
Quarterly Revenue Growth (yoy) | -29.20% |
Gross Profit (ttm) | 1.18B |
EBITDA | 364M |
Net Income Avi to Common (ttm) | -2.38B |
Diluted EPS (ttm) | -1.94 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 378M |
Total Cash Per Share (mrq) | 0.19 |
Total Debt (mrq) | 9.32B |
Total Debt/Equity (mrq) | 55.78 |
Current Ratio (mrq) | 1.26 |
Book Value Per Share (mrq) | 13.60 |
Operating Cash Flow (ttm) | 273M |
Levered Free Cash Flow (ttm) | 646.63M |