Market Cap (intraday) | 13.51B |
Enterprise Value | 14.73B |
Trailing P/E | N/A |
Forward P/E | 31.15 |
PEG Ratio (5 yr expected) | 1.95 |
Price/Sales (ttm) | 5.35 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 5.74 |
Enterprise Value/EBITDA | -26.72 |
Beta (5Y Monthly) | 1.99 |
52-Week Change 3 | -22.87% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 149.91 |
52 Week Low 3 | 67.01 |
50-Day Moving Average 3 | 125.95 |
200-Day Moving Average 3 | 110.53 |
Avg Vol (3 month) 3 | 3.24M |
Avg Vol (10 day) 3 | 3.55M |
Shares Outstanding 5 | 124.65M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 123.7M |
% Held by Insiders 1 | 0.76% |
% Held by Institutions 1 | 100.67% |
Shares Short (Mar 14, 2023) 4 | 15.28M |
Short Ratio (Mar 14, 2023) 4 | 3.53 |
Short % of Float (Mar 14, 2023) 4 | 13.91% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 12.25% |
Shares Short (prior month Feb 14, 2023) 4 | 13.37M |
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 | -27.06% |
Operating Margin (ttm) | 15.17% |
Return on Assets (ttm) | 7.52% |
Return on Equity (ttm) | -1,707.02% |
Revenue (ttm) | 2.57B |
Revenue Per Share (ttm) | 20.24 |
Quarterly Revenue Growth (yoy) | 12.60% |
Gross Profit (ttm) | 1.82B |
EBITDA | 448.69M |
Net Income Avi to Common (ttm) | -694.29M |
Diluted EPS (ttm) | -5.61 |
Quarterly Earnings Growth (yoy) | -32.20% |
Total Cash (mrq) | 1.17B |
Total Cash Per Share (mrq) | 9.4 |
Total Debt (mrq) | 2.43B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 2.40 |
Book Value Per Share (mrq) | -4.38 |
Operating Cash Flow (ttm) | 683.61M |
Levered Free Cash Flow (ttm) | 553.32M |