Market Cap (intraday) | 14.73B |
Enterprise Value | 13.39B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.32 |
Price/Book (mrq) | 6.38 |
Enterprise Value/Revenue | 3.98 |
Enterprise Value/EBITDA | -18.27 |
Beta (5Y Monthly) | 2.02 |
52-Week Change 3 | 100.54% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 108.40 |
52 Week Low 3 | 38.26 |
50-Day Moving Average 3 | 80.01 |
200-Day Moving Average 3 | 71.05 |
Avg Vol (3 month) 3 | 6.97M |
Avg Vol (10 day) 3 | 7.08M |
Shares Outstanding 5 | 125.09M |
Implied Shares Outstanding 6 | 142.5M |
Float 8 | 124.3M |
% Held by Insiders 1 | 0.56% |
% Held by Institutions 1 | 80.67% |
Shares Short (Nov 14, 2023) 4 | 10.82M |
Short Ratio (Nov 14, 2023) 4 | 1.14 |
Short % of Float (Nov 14, 2023) 4 | 9.65% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 7.60% |
Shares Short (prior month Oct 12, 2023) 4 | 8.83M |
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 | -25.79% |
Operating Margin (ttm) | -7.32% |
Return on Assets (ttm) | -8.53% |
Return on Equity (ttm) | -34.15% |
Revenue (ttm) | 3.37B |
Revenue Per Share (ttm) | 23.93 |
Quarterly Revenue Growth (yoy) | 19.80% |
Gross Profit (ttm) | 1.44B |
EBITDA | -295.28M |
Net Income Avi to Common (ttm) | -868.47M |
Diluted EPS (ttm) | -6.19 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2B |
Total Cash Per Share (mrq) | 14.06 |
Total Debt (mrq) | 663.88M |
Total Debt/Equity (mrq) | 28.77% |
Current Ratio (mrq) | 2.46 |
Book Value Per Share (mrq) | 16.19 |
Operating Cash Flow (ttm) | 246.88M |
Levered Free Cash Flow (ttm) | 540.17M |