Market Cap (intraday) | 7.99B |
Enterprise Value | 6.94B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.53 |
Price/Book (mrq) | 3.13 |
Enterprise Value/Revenue | 2.22 |
Enterprise Value/EBITDA | -12.84 |
Beta (5Y Monthly) | 1.72 |
52-Week Change 3 | -39.28% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 105.85 |
52 Week Low 3 | 38.26 |
50-Day Moving Average 3 | 58.92 |
200-Day Moving Average 3 | 58.14 |
Avg Vol (3 month) 3 | 7.55M |
Avg Vol (10 day) 3 | 5.33M |
Shares Outstanding 5 | 123.36M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 122.8M |
% Held by Insiders 1 | 0.39% |
% Held by Institutions 1 | 81.49% |
Shares Short (May 14, 2023) 4 | 12.58M |
Short Ratio (May 14, 2023) 4 | 1.78 |
Short % of Float (May 14, 2023) 4 | 11.39% |
Short % of Shares Outstanding (May 14, 2023) 4 | 8.94% |
Shares Short (prior month Apr 13, 2023) 4 | 12.38M |
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) | Mar 30, 2023 |
Profit Margin | -21.23% |
Operating Margin (ttm) | -20.76% |
Return on Assets (ttm) | -9.82% |
Return on Equity (ttm) | -24.81% |
Revenue (ttm) | 3.13B |
Revenue Per Share (ttm) | 22.57 |
Quarterly Revenue Growth (yoy) | 1.00% |
Gross Profit (ttm) | 1.44B |
EBITDA | -359.34M |
Net Income Avi to Common (ttm) | -665.3M |
Diluted EPS (ttm) | -4.95 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.63B |
Total Cash Per Share (mrq) | 11.58 |
Total Debt (mrq) | 641.56M |
Total Debt/Equity (mrq) | 25.15 |
Current Ratio (mrq) | 3.12 |
Book Value Per Share (mrq) | 18.12 |
Operating Cash Flow (ttm) | -243.42M |
Levered Free Cash Flow (ttm) | 82.15M |