Market Cap (intraday) | 9.35B |
Enterprise Value | 33.74B |
Trailing P/E | 16.59 |
Forward P/E | 103.09 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.86 |
Price/Book (mrq) | 2.52 |
Enterprise Value/Revenue | 3.12 |
Enterprise Value/EBITDA | 11.57 |
Beta (5Y Monthly) | 2.90 |
52-Week Change 3 | -46.39% |
S&P500 52-Week Change 3 | -14.12% |
52 Week High 3 | 81.57 |
52 Week Low 3 | 31.31 |
50-Day Moving Average 3 | 49.96 |
200-Day Moving Average 3 | 45.33 |
Avg Vol (3 month) 3 | 3.18M |
Avg Vol (10 day) 3 | 3.59M |
Shares Outstanding 5 | 215.18M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 205.28M |
% Held by Insiders 1 | 0.45% |
% Held by Institutions 1 | 99.55% |
Shares Short (Mar 14, 2023) 4 | 6.85M |
Short Ratio (Mar 14, 2023) 4 | 2.07 |
Short % of Float (Mar 14, 2023) 4 | 3.56% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 3.19% |
Shares Short (prior month Feb 14, 2023) 4 | 6.67M |
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) | Dec 30, 2022 |
Profit Margin | -8.31% |
Operating Margin (ttm) | 17.20% |
Return on Assets (ttm) | 3.25% |
Return on Equity (ttm) | -12.64% |
Revenue (ttm) | 10.82B |
Revenue Per Share (ttm) | 50.56 |
Quarterly Revenue Growth (yoy) | 8.90% |
Gross Profit (ttm) | 5.42B |
EBITDA | 3.07B |
Net Income Avi to Common (ttm) | -513M |
Diluted EPS (ttm) | -2.36 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.04B |
Total Cash Per Share (mrq) | 4.82 |
Total Debt (mrq) | 26.14B |
Total Debt/Equity (mrq) | 696.80 |
Current Ratio (mrq) | 0.79 |
Book Value Per Share (mrq) | 17.30 |
Operating Cash Flow (ttm) | 975M |
Levered Free Cash Flow (ttm) | 1.6B |