Market Cap (intraday) | 6.11B |
Enterprise Value | 11.10B |
Trailing P/E | N/A |
Forward P/E | 4.08 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.33 |
Price/Book (mrq) | 2.76 |
Enterprise Value/Revenue | 0.58 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.78 |
52-Week Change 3 | -52.65% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 76.40 |
52 Week Low 3 | 28.61 |
50-Day Moving Average 3 | 32.99 |
200-Day Moving Average 3 | 45.26 |
Avg Vol (3 month) 3 | 3.06M |
Avg Vol (10 day) 3 | 3.34M |
Shares Outstanding 5 | 169.22M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 168.24M |
% Held by Insiders 1 | 0.65% |
% Held by Institutions 1 | 83.22% |
Shares Short (Jan 12, 2023) 4 | 6.52M |
Short Ratio (Jan 12, 2023) 4 | 2.03 |
Short % of Float (Jan 12, 2023) 4 | 4.41% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.85% |
Shares Short (prior month Dec 14, 2022) 4 | 5.12M |
Forward Annual Dividend Rate 4 | 1.8 |
Forward Annual Dividend Yield 4 | 5.10% |
Trailing Annual Dividend Rate 3 | 1.80 |
Trailing Annual Dividend Yield 3 | 5.10% |
5 Year Average Dividend Yield 4 | 2.96 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jan 31, 2023 |
Ex-Dividend Date 4 | Jan 08, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 21, 1999 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | -10.49% |
Operating Margin (ttm) | -7.68% |
Return on Assets (ttm) | -0.26% |
Return on Equity (ttm) | -17.22% |
Revenue (ttm) | 19.19B |
Revenue Per Share (ttm) | 110.40 |
Quarterly Revenue Growth (yoy) | -8.50% |
Gross Profit (ttm) | 5.3B |
EBITDA | -1.43B |
Net Income Avi to Common (ttm) | -2.01B |
Diluted EPS (ttm) | 3.23 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.19B |
Total Cash Per Share (mrq) | 30.7 |
Total Debt (mrq) | 7.77B |
Total Debt/Equity (mrq) | 350.65 |
Current Ratio (mrq) | 2.69 |
Book Value Per Share (mrq) | 13.10 |
Operating Cash Flow (ttm) | 3.44B |
Levered Free Cash Flow (ttm) | -5.03B |