Market Cap (intraday) | 573.13M |
Enterprise Value | 4.93B |
Trailing P/E | 20.14 |
Forward P/E | 15.90 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.21 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 0.28 |
Enterprise Value/EBITDA | 1.10 |
Beta (5Y Monthly) | 1.25 |
52-Week Change 3 | -16.82% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 5.5900 |
52 Week Low 3 | 2.0000 |
50-Day Moving Average 3 | 3.4468 |
200-Day Moving Average 3 | 3.1809 |
Avg Vol (3 month) 3 | 1.41M |
Avg Vol (10 day) 3 | 980.29k |
Shares Outstanding 5 | 209.11M |
Implied Shares Outstanding 6 | 210.56M |
Float 8 | 122.11M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 4.86% |
Shares Short (Aug 30, 2023) 4 | 3.26M |
Short Ratio (Aug 30, 2023) 4 | 2.21 |
Short % of Float (Aug 30, 2023) 4 | N/A |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.56% |
Shares Short (prior month Jul 30, 2023) 4 | 3.88M |
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 | May 19, 2022 |
Ex-Dividend Date 4 | May 04, 2011 |
Last Split Factor 2 | 2500:1000 |
Last Split Date 3 | Nov 21, 2017 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -0.80% |
Operating Margin (ttm) | 10.38% |
Return on Assets (ttm) | 7.02% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 17.8B |
Revenue Per Share (ttm) | 85.21 |
Quarterly Revenue Growth (yoy) | 27.90% |
Gross Profit (ttm) | 3.15B |
EBITDA | 2.39B |
Net Income Avi to Common (ttm) | -142.14M |
Diluted EPS (ttm) | 0.1300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 672.41M |
Total Cash Per Share (mrq) | 3.22 |
Total Debt (mrq) | 21.92B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.21 |
Book Value Per Share (mrq) | -97.66 |
Operating Cash Flow (ttm) | 2.44B |
Levered Free Cash Flow (ttm) | 1.24B |