Market Cap (intraday) | 5.12B |
Enterprise Value | 4.29B |
Trailing P/E | 114.71 |
Forward P/E | 90.91 |
PEG Ratio (5 yr expected) | 25.70 |
Price/Sales (ttm) | 6.06 |
Price/Book (mrq) | 7.21 |
Enterprise Value/Revenue | 5.10 |
Enterprise Value/EBITDA | 217.34 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | -0.73% |
S&P500 52-Week Change 3 | -2.90% |
52 Week High 3 | 44.42 |
52 Week Low 3 | 25.04 |
50-Day Moving Average 3 | 37.18 |
200-Day Moving Average 3 | 34.35 |
Avg Vol (3 month) 3 | 1.09M |
Avg Vol (10 day) 3 | 1.14M |
Shares Outstanding 5 | 141.8M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 140.36M |
% Held by Insiders 1 | 0.79% |
% Held by Institutions 1 | 89.93% |
Shares Short (Apr 28, 2022) 4 | 6.54M |
Short Ratio (Apr 28, 2022) 4 | 5.45 |
Short % of Float (Apr 28, 2022) 4 | 5.46% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 4.61% |
Shares Short (prior month Mar 30, 2022) 4 | 7.17M |
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, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | -3.53% |
Operating Margin (ttm) | -1.74% |
Return on Assets (ttm) | -0.35% |
Return on Equity (ttm) | -3.78% |
Revenue (ttm) | 810.46M |
Revenue Per Share (ttm) | 5.75 |
Quarterly Revenue Growth (yoy) | 51.60% |
Gross Profit (ttm) | 164.57M |
EBITDA | 3.76M |
Net Income Avi to Common (ttm) | -28.6M |
Diluted EPS (ttm) | -0.20 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.15B |
Total Cash Per Share (mrq) | 15.14 |
Total Debt (mrq) | 1.25B |
Total Debt/Equity (mrq) | 162.11 |
Current Ratio (mrq) | 9.75 |
Book Value Per Share (mrq) | 5.47 |
Operating Cash Flow (ttm) | 30.8M |
Levered Free Cash Flow (ttm) | 98.5M |