Market Cap (intraday) | 1.76B |
Enterprise Value | 3.25B |
Trailing P/E | N/A |
Forward P/E | 11.95 |
PEG Ratio (5 yr expected) | 1.87 |
Price/Sales (ttm) | 10.75 |
Price/Book (mrq) | 0.51 |
Enterprise Value/Revenue | 26.88 |
Enterprise Value/EBITDA | -23.28 |
Beta (5Y Monthly) | 2.30 |
52-Week Change 3 | 15.79% |
S&P500 52-Week Change 3 | 15.23% |
52 Week High 3 | 0.3650 |
52 Week Low 3 | 0.2710 |
50-Day Moving Average 3 | 0.3018 |
200-Day Moving Average 3 | 0.3083 |
Avg Vol (3 month) 3 | 779 |
Avg Vol (10 day) 3 | 900 |
Shares Outstanding 5 | 4.99B |
Implied Shares Outstanding 6 | 5.39B |
Float 8 | 3.89B |
% Held by Insiders 1 | 25.97% |
% Held by Institutions 1 | 49.81% |
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 | 0.02 |
Forward Annual Dividend Yield 4 | 5.32% |
Trailing Annual Dividend Rate 3 | 0.01 |
Trailing Annual Dividend Yield 3 | 2.12% |
5 Year Average Dividend Yield 4 | 3.50 |
Payout Ratio 4 | 140.60% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Aug 23, 2023 |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Sept 01, 2020 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -80.67% |
Operating Margin (ttm) | 59.83% |
Return on Assets (ttm) | 2.25% |
Return on Equity (ttm) | -8.03% |
Revenue (ttm) | 267.4M |
Revenue Per Share (ttm) | 0.05 |
Quarterly Revenue Growth (yoy) | -14.90% |
Gross Profit (ttm) | 250M |
EBITDA | 169.5M |
Net Income Avi to Common (ttm) | -215.7M |
Diluted EPS (ttm) | -0.0500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 479.6M |
Total Cash Per Share (mrq) | 0.1 |
Total Debt (mrq) | 1.68B |
Total Debt/Equity (mrq) | 65.46% |
Current Ratio (mrq) | 2.35 |
Book Value Per Share (mrq) | 0.52 |
Operating Cash Flow (ttm) | 89.4M |
Levered Free Cash Flow (ttm) | 73.55M |