Market Cap (intraday) | 11.41B |
Enterprise Value | 12.76B |
Trailing P/E | N/A |
Forward P/E | 28.33 |
PEG Ratio (5 yr expected) | 1.77 |
Price/Sales (ttm) | 4.89 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 4.86 |
Enterprise Value/EBITDA | -22.84 |
Beta (5Y Monthly) | 1.98 |
52-Week Change 3 | 1.41% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 149.91 |
52 Week Low 3 | 67.01 |
50-Day Moving Average 3 | 97.76 |
200-Day Moving Average 3 | 112.07 |
Avg Vol (3 month) 3 | 3.47M |
Avg Vol (10 day) 3 | 3.4M |
Shares Outstanding 5 | 123.35M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 122.31M |
% Held by Insiders 1 | 0.78% |
% Held by Institutions 1 | 101.74% |
Shares Short (May 14, 2023) 4 | 11.95M |
Short Ratio (May 14, 2023) 4 | 3.42 |
Short % of Float (May 14, 2023) 4 | 11.00% |
Short % of Shares Outstanding (May 14, 2023) 4 | 9.69% |
Shares Short (prior month Apr 13, 2023) 4 | 16.28M |
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 | -26.86% |
Operating Margin (ttm) | 14.58% |
Return on Assets (ttm) | 7.67% |
Return on Equity (ttm) | -1,032.87% |
Revenue (ttm) | 2.63B |
Revenue Per Share (ttm) | 20.84 |
Quarterly Revenue Growth (yoy) | 10.60% |
Gross Profit (ttm) | 1.82B |
EBITDA | 441M |
Net Income Avi to Common (ttm) | -705.86M |
Diluted EPS (ttm) | -5.62 |
Quarterly Earnings Growth (yoy) | -13.40% |
Total Cash (mrq) | 1.04B |
Total Cash Per Share (mrq) | 8.43 |
Total Debt (mrq) | 2.39B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 2.69 |
Book Value Per Share (mrq) | -4.39 |
Operating Cash Flow (ttm) | 679.7M |
Levered Free Cash Flow (ttm) | 563M |