Market Cap (intraday) | 7.05B |
Enterprise Value | 11.25B |
Trailing P/E | 203.65 |
Forward P/E | 15.22 |
PEG Ratio (5 yr expected) | 0.24 |
Price/Sales (ttm) | 3.04 |
Price/Book (mrq) | 2.64 |
Enterprise Value/Revenue | 4.91 |
Enterprise Value/EBITDA | 35.13 |
Beta (5Y Monthly) | 1.57 |
52-Week Change 3 | -6.31% |
S&P500 52-Week Change 3 | 17.24% |
52 Week High 3 | 242.59 |
52 Week Low 3 | 101.44 |
50-Day Moving Average 3 | 169.70 |
200-Day Moving Average 3 | 138.69 |
Avg Vol (3 month) 3 | 444.62k |
Avg Vol (10 day) 3 | 365.93k |
Shares Outstanding 5 | 42.74M |
Implied Shares Outstanding 6 | 42.74M |
Float 8 | 41.8M |
% Held by Insiders 1 | 0.54% |
% Held by Institutions 1 | 119.92% |
Shares Short (Aug 30, 2023) 4 | 6.71M |
Short Ratio (Aug 30, 2023) 4 | 16.06 |
Short % of Float (Aug 30, 2023) 4 | 21.47% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 15.71% |
Shares Short (prior month Jul 30, 2023) 4 | 6.66M |
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 | -0.22% |
Operating Margin (ttm) | 11.84% |
Return on Assets (ttm) | 2.70% |
Return on Equity (ttm) | 2.41% |
Revenue (ttm) | 2.29B |
Revenue Per Share (ttm) | 58.34 |
Quarterly Revenue Growth (yoy) | 124.30% |
Gross Profit (ttm) | 406.4M |
EBITDA | 407.3M |
Net Income Avi to Common (ttm) | 34M |
Diluted EPS (ttm) | 0.79 |
Quarterly Earnings Growth (yoy) | -30.00% |
Total Cash (mrq) | 189.8M |
Total Cash Per Share (mrq) | 4.52 |
Total Debt (mrq) | 4.4B |
Total Debt/Equity (mrq) | 156.71% |
Current Ratio (mrq) | 1.38 |
Book Value Per Share (mrq) | 63.71 |
Operating Cash Flow (ttm) | 127.8M |
Levered Free Cash Flow (ttm) | -368.6M |