Market Cap (intraday) | 10.41B |
Enterprise Value | 2.58B |
Trailing P/E | N/A |
Forward P/E | 526.32 |
PEG Ratio (5 yr expected) | 24.33 |
Price/Sales (ttm) | 0.76 |
Price/Book (mrq) | 1.22 |
Enterprise Value/Revenue | 0.00 |
Enterprise Value/EBITDA | 0.11 |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | -46.14% |
S&P500 52-Week Change 3 | -3.35% |
52 Week High 3 | 12.37 |
52 Week Low 3 | 5.96 |
50-Day Moving Average 3 | 7.50 |
200-Day Moving Average 3 | 9.38 |
Avg Vol (3 month) 3 | 4.71k |
Avg Vol (10 day) 3 | 2.24k |
Shares Outstanding 5 | 1.58B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 889.32M |
% Held by Insiders 1 | 42.64% |
% Held by Institutions 1 | 23.63% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.04 |
Forward Annual Dividend Yield 4 | 0.63% |
Trailing Annual Dividend Rate 3 | 4.50 |
Trailing Annual Dividend Yield 3 | 74.26% |
5 Year Average Dividend Yield 4 | 0.44 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar 11, 2018 |
Ex-Dividend Date 4 | Dec 28, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | -7.96% |
Operating Margin (ttm) | -16.93% |
Return on Assets (ttm) | -1.21% |
Return on Equity (ttm) | -15.56% |
Revenue (ttm) | 1.68T |
Revenue Per Share (ttm) | 1,101.04 |
Quarterly Revenue Growth (yoy) | 15.90% |
Gross Profit (ttm) | -284.66B |
EBITDA | -87.38B |
Net Income Avi to Common (ttm) | -133.83B |
Diluted EPS (ttm) | -0.68 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.33T |
Total Cash Per Share (mrq) | 3,370.21 |
Total Debt (mrq) | 3.4T |
Total Debt/Equity (mrq) | 304.57 |
Current Ratio (mrq) | 0.95 |
Book Value Per Share (mrq) | 691.47 |
Operating Cash Flow (ttm) | 582.71B |
Levered Free Cash Flow (ttm) | 339.31B |