Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 29.27 |
52 Week Low 3 | 16.14 |
50-Day Moving Average 3 | 26.01 |
200-Day Moving Average 3 | 23.49 |
Avg Vol (3 month) 3 | 12.13M |
Avg Vol (10 day) 3 | 10.23M |
Shares Outstanding 5 | 587.55M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 591.25M |
% Held by Insiders 1 | 0.85% |
% Held by Institutions 1 | 87.35% |
Shares Short (Jan 12, 2023) 4 | 31.83M |
Short Ratio (Jan 12, 2023) 4 | 2.91 |
Short % of Float (Jan 12, 2023) 4 | 5.43% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 4.69% |
Shares Short (prior month Dec 14, 2022) 4 | 32.16M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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 | -3.43% |
Operating Margin (ttm) | -2.47% |
Return on Assets (ttm) | -1.17% |
Return on Equity (ttm) | -3.04% |
Revenue (ttm) | 2.8B |
Revenue Per Share (ttm) | 4.21 |
Quarterly Revenue Growth (yoy) | 3.60% |
Gross Profit (ttm) | 2.13B |
EBITDA | -22.89M |
Net Income Avi to Common (ttm) | -96.05M |
Diluted EPS (ttm) | -0.01 |
Quarterly Earnings Growth (yoy) | -90.00% |
Total Cash (mrq) | 2.7B |
Total Cash Per Share (mrq) | 3.95 |
Total Debt (mrq) | 228.97M |
Total Debt/Equity (mrq) | 6.98 |
Current Ratio (mrq) | 9.08 |
Book Value Per Share (mrq) | 3.67 |
Operating Cash Flow (ttm) | 469.2M |
Levered Free Cash Flow (ttm) | 518.9M |