Market Cap (intraday) | 14.04B |
Enterprise Value | 15.47B |
Trailing P/E | N/A |
Forward P/E | 400.00 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 6.30 |
Price/Book (mrq) | 2.26 |
Enterprise Value/Revenue | 6.68 |
Enterprise Value/EBITDA | 47.91 |
Beta (5Y Monthly) | 1.23 |
52-Week Change 3 | 35.51% |
S&P500 52-Week Change 3 | -2.90% |
52 Week High 3 | 71.17 |
52 Week Low 3 | 43.25 |
50-Day Moving Average 3 | 63.82 |
200-Day Moving Average 3 | 58.37 |
Avg Vol (3 month) 3 | 1.33M |
Avg Vol (10 day) 3 | 1.66M |
Shares Outstanding 5 | 205.81M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 203.99M |
% Held by Insiders 1 | 2.70% |
% Held by Institutions 1 | 104.64% |
Shares Short (Apr 28, 2022) 4 | 11.91M |
Short Ratio (Apr 28, 2022) 4 | 10.56 |
Short % of Float (Apr 28, 2022) 4 | 5.95% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 5.13% |
Shares Short (prior month Mar 30, 2022) 4 | 13.93M |
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 | 1365941:1000000 |
Last Split Date 3 | Apr 17, 2016 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | -8.90% |
Operating Margin (ttm) | 1.87% |
Return on Assets (ttm) | 0.22% |
Return on Equity (ttm) | -1.78% |
Revenue (ttm) | 2.14B |
Revenue Per Share (ttm) | 9.20 |
Quarterly Revenue Growth (yoy) | 62.30% |
Gross Profit (ttm) | 647M |
EBITDA | 437M |
Net Income Avi to Common (ttm) | -190M |
Diluted EPS (ttm) | -0.82 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.07B |
Total Cash Per Share (mrq) | 8.94 |
Total Debt (mrq) | 3.63B |
Total Debt/Equity (mrq) | 52.32 |
Current Ratio (mrq) | 1.83 |
Book Value Per Share (mrq) | 27.31 |
Operating Cash Flow (ttm) | 481M |
Levered Free Cash Flow (ttm) | 760.12M |