Market Cap (intraday) | 2.07B |
Enterprise Value | 2.24B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 14.63 |
Price/Book (mrq) | 3.67 |
Enterprise Value/Revenue | 17.47 |
Enterprise Value/EBITDA | -7.48 |
Beta (5Y Monthly) | 1.66 |
52-Week Change 3 | 0.73% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 14.20 |
52 Week Low 3 | 3.85 |
50-Day Moving Average 3 | 10.10 |
200-Day Moving Average 3 | 7.75 |
Avg Vol (3 month) 3 | 4.33M |
Avg Vol (10 day) 3 | 4.51M |
Shares Outstanding 5 | 247.08M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 226.5M |
% Held by Insiders 1 | 2.57% |
% Held by Institutions 1 | 86.70% |
Shares Short (Feb 27, 2023) 4 | 23.02M |
Short Ratio (Feb 27, 2023) 4 | 5.62 |
Short % of Float (Feb 27, 2023) 4 | 11.63% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 9.32% |
Shares Short (prior month Jan 30, 2023) 4 | 22.49M |
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) | Dec 30, 2022 |
Profit Margin | -244.92% |
Operating Margin (ttm) | -234.69% |
Return on Assets (ttm) | -9.97% |
Return on Equity (ttm) | -46.42% |
Revenue (ttm) | 128.3M |
Revenue Per Share (ttm) | 0.57 |
Quarterly Revenue Growth (yoy) | -24.10% |
Gross Profit (ttm) | 53.47M |
EBITDA | -290.72M |
Net Income Avi to Common (ttm) | -314.25M |
Diluted EPS (ttm) | -1.46 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 772.32M |
Total Cash Per Share (mrq) | 3.13 |
Total Debt (mrq) | 948.97M |
Total Debt/Equity (mrq) | 168.59 |
Current Ratio (mrq) | 3.24 |
Book Value Per Share (mrq) | 2.48 |
Operating Cash Flow (ttm) | -263.21M |
Levered Free Cash Flow (ttm) | 49.46M |