Market Cap (intraday) | 3.76B |
Enterprise Value | 4.03B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 12.89 |
Price/Book (mrq) | 25.45 |
Enterprise Value/Revenue | 15.66 |
Enterprise Value/EBITDA | -8.12 |
Beta (5Y Monthly) | 1.55 |
52-Week Change 3 | 25.61% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 27.59 |
52 Week Low 3 | 16.04 |
50-Day Moving Average 3 | 22.88 |
200-Day Moving Average 3 | 20.17 |
Avg Vol (3 month) 3 | 1.3M |
Avg Vol (10 day) 3 | 1.39M |
Shares Outstanding 5 | 143.8M |
Implied Shares Outstanding 6 | 143.8M |
Float 8 | 142.05M |
% Held by Insiders 1 | 1.29% |
% Held by Institutions 1 | 109.45% |
Shares Short (Aug 30, 2023) 4 | 12.44M |
Short Ratio (Aug 30, 2023) 4 | 10.06 |
Short % of Float (Aug 30, 2023) 4 | 8.78% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 8.65% |
Shares Short (prior month Jul 30, 2023) 4 | 10.19M |
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 | 1:10 |
Last Split Date 3 | Mar 02, 2011 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -258.22% |
Operating Margin (ttm) | -243.22% |
Return on Assets (ttm) | -32.87% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 269.47M |
Revenue Per Share (ttm) | 2.04 |
Quarterly Revenue Growth (yoy) | 18.40% |
Gross Profit (ttm) | 190.23M |
EBITDA | -647.67M |
Net Income Avi to Common (ttm) | -695.84M |
Diluted EPS (ttm) | -5.43 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 917.77M |
Total Cash Per Share (mrq) | 6.38 |
Total Debt (mrq) | 1.34B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 5.15 |
Book Value Per Share (mrq) | -1.09 |
Operating Cash Flow (ttm) | -462.07M |
Levered Free Cash Flow (ttm) | -301.29M |