Market Cap (intraday) | 2.82B |
Enterprise Value | 3.00B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 20.12 |
Price/Book (mrq) | 4.24 |
Enterprise Value/Revenue | 22.38 |
Enterprise Value/EBITDA | -9.80 |
Beta (5Y Monthly) | 1.67 |
52-Week Change 3 | 170.34% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 14.20 |
52 Week Low 3 | 3.85 |
50-Day Moving Average 3 | 11.40 |
200-Day Moving Average 3 | 9.27 |
Avg Vol (3 month) 3 | 3.78M |
Avg Vol (10 day) 3 | 4.03M |
Shares Outstanding 5 | 249.89M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 229.37M |
% Held by Insiders 1 | 1.70% |
% Held by Institutions 1 | 86.58% |
Shares Short (May 14, 2023) 4 | 24.18M |
Short Ratio (May 14, 2023) 4 | 7.51 |
Short % of Float (May 14, 2023) 4 | 10.81% |
Short % of Shares Outstanding (May 14, 2023) 4 | 9.67% |
Shares Short (prior month Apr 13, 2023) 4 | 27.18M |
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 | -239.32% |
Operating Margin (ttm) | -224.97% |
Return on Assets (ttm) | -9.83% |
Return on Equity (ttm) | -44.97% |
Revenue (ttm) | 134.03M |
Revenue Per Share (ttm) | 0.58 |
Quarterly Revenue Growth (yoy) | 17.30% |
Gross Profit (ttm) | 53.47M |
EBITDA | -290.64M |
Net Income Avi to Common (ttm) | -320.76M |
Diluted EPS (ttm) | -1.51 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 874.89M |
Total Cash Per Share (mrq) | 3.5 |
Total Debt (mrq) | 946.73M |
Total Debt/Equity (mrq) | 136.79 |
Current Ratio (mrq) | 3.69 |
Book Value Per Share (mrq) | 2.77 |
Operating Cash Flow (ttm) | -278.87M |
Levered Free Cash Flow (ttm) | 39.74M |