Market Cap (intraday) | 8.78B |
Enterprise Value | 8.24B |
Trailing P/E | N/A |
Forward P/E | 109.89 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 9.84 |
Price/Book (mrq) | 7.81 |
Enterprise Value/Revenue | 9.23 |
Enterprise Value/EBITDA | -51.32 |
Beta (5Y Monthly) | 0.60 |
52-Week Change 3 | 29.21% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 76.86 |
52 Week Low 3 | 41.80 |
50-Day Moving Average 3 | 60.70 |
200-Day Moving Average 3 | 62.23 |
Avg Vol (3 month) 3 | 1.32M |
Avg Vol (10 day) 3 | 1.17M |
Shares Outstanding 5 | 143.49M |
Implied Shares Outstanding 6 | 143.49M |
Float 8 | 132.63M |
% Held by Insiders 1 | 6.97% |
% Held by Institutions 1 | 83.88% |
Shares Short (Nov 14, 2023) 4 | 5.02M |
Short Ratio (Nov 14, 2023) 4 | 3.06 |
Short % of Float (Nov 14, 2023) 4 | 5.60% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.50% |
Shares Short (prior month Oct 12, 2023) 4 | 5.55M |
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) | Sept 29, 2023 |
Profit Margin | -25.94% |
Operating Margin (ttm) | -20.03% |
Return on Assets (ttm) | -8.73% |
Return on Equity (ttm) | -20.58% |
Revenue (ttm) | 892.02M |
Revenue Per Share (ttm) | 6.35 |
Quarterly Revenue Growth (yoy) | 33.00% |
Gross Profit (ttm) | 572.1M |
EBITDA | -206.32M |
Net Income Avi to Common (ttm) | -231.36M |
Diluted EPS (ttm) | -1.64 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 626.48M |
Total Cash Per Share (mrq) | 4.37 |
Total Debt (mrq) | 85.29M |
Total Debt/Equity (mrq) | 7.59% |
Current Ratio (mrq) | 1.50 |
Book Value Per Share (mrq) | 7.83 |
Operating Cash Flow (ttm) | 73.96M |
Levered Free Cash Flow (ttm) | 118.98M |