Market Cap (intraday) | 7.24B |
Enterprise Value | 12.78B |
Trailing P/E | 48.35 |
Forward P/E | 8.46 |
PEG Ratio (5 yr expected) | 0.20 |
Price/Sales (ttm) | 3.54 |
Price/Book (mrq) | 0.22 |
Enterprise Value/Revenue | 6.33 |
Enterprise Value/EBITDA | -407.08 |
Beta (5Y Monthly) | 0.56 |
52-Week Change 3 | -19.70% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 4.8700 |
52 Week Low 3 | 3.1600 |
50-Day Moving Average 3 | 3.2936 |
200-Day Moving Average 3 | 3.8395 |
Avg Vol (3 month) 3 | 8.54k |
Avg Vol (10 day) 3 | 11.42k |
Shares Outstanding 5 | 2.21B |
Implied Shares Outstanding 6 | 2.25B |
Float 8 | 1.03B |
% Held by Insiders 1 | 53.39% |
% Held by Institutions 1 | 13.77% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.22 |
Forward Annual Dividend Yield 4 | 6.84% |
Trailing Annual Dividend Rate 3 | 0.22 |
Trailing Annual Dividend Yield 3 | 6.84% |
5 Year Average Dividend Yield 4 | 4.72 |
Payout Ratio 4 | 244.72% |
Dividend Date 3 | Oct 18, 2017 |
Ex-Dividend Date 4 | Aug 16, 2023 |
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 | -20.89% |
Operating Margin (ttm) | 53.87% |
Return on Assets (ttm) | 1.21% |
Return on Equity (ttm) | -1.28% |
Revenue (ttm) | 2.02B |
Revenue Per Share (ttm) | 0.91 |
Quarterly Revenue Growth (yoy) | -25.00% |
Gross Profit (ttm) | 1.02B |
EBITDA | 827.1M |
Net Income Avi to Common (ttm) | -422.1M |
Diluted EPS (ttm) | -0.1900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.14B |
Total Cash Per Share (mrq) | 0.51 |
Total Debt (mrq) | 6.69B |
Total Debt/Equity (mrq) | 20.80% |
Current Ratio (mrq) | 1.67 |
Book Value Per Share (mrq) | 14.47 |
Operating Cash Flow (ttm) | 1.17B |
Levered Free Cash Flow (ttm) | 499.65M |