Beta (5Y Monthly) | 2.02 |
52-Week Change 3 | -32.34% |
S&P500 52-Week Change 3 | 18.19% |
52 Week High 3 | 149.91 |
52 Week Low 3 | 62.89 |
50-Day Moving Average 3 | 79.03 |
200-Day Moving Average 3 | 102.42 |
Avg Vol (3 month) 3 | 3.29M |
Avg Vol (10 day) 3 | 4.19M |
Shares Outstanding 5 | 123.01M |
Implied Shares Outstanding 6 | 123.01M |
Float 8 | 121.94M |
% Held by Insiders 1 | 0.80% |
% Held by Institutions 1 | 101.54% |
Shares Short (Aug 30, 2023) 4 | 8.61M |
Short Ratio (Aug 30, 2023) 4 | 2.54 |
Short % of Float (Aug 30, 2023) 4 | 7.95% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 7.00% |
Shares Short (prior month Jul 30, 2023) 4 | 10.42M |
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) | Jun 29, 2023 |
Profit Margin | -26.84% |
Operating Margin (ttm) | 14.09% |
Return on Assets (ttm) | 7.62% |
Return on Equity (ttm) | -1,224.50% |
Revenue (ttm) | 2.67B |
Revenue Per Share (ttm) | 21.34 |
Quarterly Revenue Growth (yoy) | 7.50% |
Gross Profit (ttm) | 1.82B |
EBITDA | 432.07M |
Net Income Avi to Common (ttm) | -717.07M |
Diluted EPS (ttm) | -5.59 |
Quarterly Earnings Growth (yoy) | -15.30% |
Total Cash (mrq) | 1.08B |
Total Cash Per Share (mrq) | 8.75 |
Total Debt (mrq) | 2.39B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 2.81 |
Book Value Per Share (mrq) | -3.77 |
Operating Cash Flow (ttm) | 690.22M |
Levered Free Cash Flow (ttm) | 575.07M |