Market Cap (intraday) | 1.16B |
Enterprise Value | 3.90B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.08 |
Price/Book (mrq) | 1.12 |
Enterprise Value/Revenue | 0.29 |
Enterprise Value/EBITDA | -3.92 |
Beta (5Y Monthly) | 1.91 |
52-Week Change 3 | -67.36% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 8.0800 |
52 Week Low 3 | 0.9170 |
50-Day Moving Average 3 | 1.7848 |
200-Day Moving Average 3 | 2.2943 |
Avg Vol (3 month) 3 | 22.51M |
Avg Vol (10 day) 3 | 21.12M |
Shares Outstanding 5 | 648.78M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 517.24M |
% Held by Insiders 1 | 17.22% |
% Held by Institutions 1 | 68.81% |
Shares Short (May 14, 2023) 4 | 63.24M |
Short Ratio (May 14, 2023) 4 | 2.8 |
Short % of Float (May 14, 2023) 4 | 12.00% |
Short % of Shares Outstanding (May 14, 2023) 4 | 9.75% |
Shares Short (prior month Apr 13, 2023) 4 | 60.4M |
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 | -10.95% |
Operating Margin (ttm) | -8.06% |
Return on Assets (ttm) | -10.19% |
Return on Equity (ttm) | -87.61% |
Revenue (ttm) | 13.54B |
Revenue Per Share (ttm) | 21.39 |
Quarterly Revenue Growth (yoy) | -39.40% |
Gross Profit (ttm) | 667M |
EBITDA | -1B |
Net Income Avi to Common (ttm) | -1.48B |
Diluted EPS (ttm) | -2.4100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.25B |
Total Cash Per Share (mrq) | 1.93 |
Total Debt (mrq) | 4B |
Total Debt/Equity (mrq) | 385.62 |
Current Ratio (mrq) | 11.22 |
Book Value Per Share (mrq) | 1.60 |
Operating Cash Flow (ttm) | 1.34B |
Levered Free Cash Flow (ttm) | 803.75M |