Market Cap (intraday) | 908.01M |
Enterprise Value | N/A |
Trailing P/E | 4.64 |
Forward P/E | 17.83 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.74 |
Price/Book (mrq) | 1.66 |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -61.81% |
S&P500 52-Week Change 3 | -11.08% |
52 Week High 3 | 20.20 |
52 Week Low 3 | 6.27 |
50-Day Moving Average 3 | 8.39 |
200-Day Moving Average 3 | 12.70 |
Avg Vol (3 month) 3 | 4.55M |
Avg Vol (10 day) 3 | 4.56M |
Shares Outstanding 5 | 138.4M |
Implied Shares Outstanding 6 | 1.99B |
Float 8 | 106.88M |
% Held by Insiders 1 | 2.15% |
% Held by Institutions 1 | 68.38% |
Shares Short (Jun 14, 2022) 4 | 32.42M |
Short Ratio (Jun 14, 2022) 4 | 9.54 |
Short % of Float (Jun 14, 2022) 4 | 27.59% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 27.35% |
Shares Short (prior month May 12, 2022) 4 | 29.23M |
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 | Mar 21, 2022 |
Ex-Dividend Date 4 | Mar 06, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 2.11% |
Operating Margin (ttm) | 43.20% |
Return on Assets (ttm) | 10.15% |
Return on Equity (ttm) | 50.94% |
Revenue (ttm) | 11.28B |
Revenue Per Share (ttm) | 85.25 |
Quarterly Revenue Growth (yoy) | -41.10% |
Gross Profit (ttm) | 13.18B |
EBITDA | 4.95B |
Net Income Avi to Common (ttm) | 238.42M |
Diluted EPS (ttm) | 1.80 |
Quarterly Earnings Growth (yoy) | -56.60% |
Total Cash (mrq) | 2.52B |
Total Cash Per Share (mrq) | 21.29 |
Total Debt (mrq) | 14.17B |
Total Debt/Equity (mrq) | 162.88 |
Current Ratio (mrq) | 6.79 |
Book Value Per Share (mrq) | 4.57 |
Operating Cash Flow (ttm) | 10.24B |
Levered Free Cash Flow (ttm) | 15.54B |