Market Cap (intraday) | 24.21B |
Enterprise Value | 26.86B |
Trailing P/E | N/A |
Forward P/E | 78.74 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 13.01 |
Price/Book (mrq) | 1.64 |
Enterprise Value/Revenue | 14.44 |
Enterprise Value/EBITDA | 75.24 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -21.88% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 47.41 |
52 Week Low 3 | 23.49 |
50-Day Moving Average 3 | 29.37 |
200-Day Moving Average 3 | 34.59 |
Avg Vol (3 month) 3 | 3.39M |
Avg Vol (10 day) 3 | 3.42M |
Shares Outstanding 5 | 94.73M |
Implied Shares Outstanding 6 | 806.23M |
Float 8 | 93M |
% Held by Insiders 1 | 2.00% |
% Held by Institutions 1 | 118.41% |
Shares Short (Apr 15, 2024) 4 | 21.83M |
Short Ratio (Apr 15, 2024) 4 | 7.36 |
Short % of Float (Apr 15, 2024) 4 | 32.60% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.71% |
Shares Short (prior month Mar 15, 2024) 4 | 18.54M |
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, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | -8.92% |
Operating Margin (ttm) | -99.58% |
Return on Assets (ttm) | -0.77% |
Return on Equity (ttm) | -1.12% |
Revenue (ttm) | 1.86B |
Revenue Per Share (ttm) | 2.31 |
Quarterly Revenue Growth (yoy) | -47.80% |
Gross Profit (ttm) | N/A |
EBITDA | -98M |
Net Income Avi to Common (ttm) | -166M |
Diluted EPS (ttm) | -0.20 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.22B |
Total Cash Per Share (mrq) | 1.52 |
Total Debt (mrq) | N/A |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 5.87 |
Book Value Per Share (mrq) | 18.32 |
Operating Cash Flow (ttm) | 263M |
Levered Free Cash Flow (ttm) | 224.25M |