Market Cap (intraday) | 5.08B |
Enterprise Value | 4.46B |
Trailing P/E | 114.71 |
Forward P/E | 90.91 |
PEG Ratio (5 yr expected) | 25.70 |
Price/Sales (ttm) | 8.39 |
Price/Book (mrq) | 8.67 |
Enterprise Value/Revenue | 7.74 |
Enterprise Value/EBITDA | -15.74 |
Beta (5Y Monthly) | 0.54 |
52-Week Change 3 | 22.72% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 48.82 |
52 Week Low 3 | 32.69 |
50-Day Moving Average 3 | 36.88 |
200-Day Moving Average 3 | 40.00 |
Avg Vol (3 month) 3 | 1.01M |
Avg Vol (10 day) 3 | 1.48M |
Shares Outstanding 5 | 143.09M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 142.04M |
% Held by Insiders 1 | 0.74% |
% Held by Institutions 1 | 93.22% |
Shares Short (May 14, 2023) 4 | 7.11M |
Short Ratio (May 14, 2023) 4 | 8.02 |
Short % of Float (May 14, 2023) 4 | 5.88% |
Short % of Shares Outstanding (May 14, 2023) 4 | 4.97% |
Shares Short (prior month Apr 13, 2023) 4 | 6.92M |
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) | Mar 30, 2023 |
Profit Margin | -57.10% |
Operating Margin (ttm) | -80.70% |
Return on Assets (ttm) | -10.75% |
Return on Equity (ttm) | -54.99% |
Revenue (ttm) | 575.97M |
Revenue Per Share (ttm) | 4.05 |
Quarterly Revenue Growth (yoy) | -8.00% |
Gross Profit (ttm) | -257.87M |
EBITDA | -449.14M |
Net Income Avi to Common (ttm) | -328.88M |
Diluted EPS (ttm) | -2.36 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.35B |
Total Cash Per Share (mrq) | 16.45 |
Total Debt (mrq) | 1.36B |
Total Debt/Equity (mrq) | 279.79 |
Current Ratio (mrq) | 9.81 |
Book Value Per Share (mrq) | 3.40 |
Operating Cash Flow (ttm) | -376.71M |
Levered Free Cash Flow (ttm) | -180.15M |