Market Cap (intraday) | 3.55B |
Enterprise Value | 9.20B |
Trailing P/E | N/A |
Forward P/E | 9.65 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.41 |
Price/Book (mrq) | 0.93 |
Enterprise Value/Revenue | 0.21 |
Enterprise Value/EBITDA | 1.22 |
Beta (5Y Monthly) | 1.54 |
52-Week Change 3 | -36.21% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 4.5100 |
52 Week Low 3 | 2.2000 |
50-Day Moving Average 3 | 2.7864 |
200-Day Moving Average 3 | 2.8719 |
Avg Vol (3 month) 3 | 3.68M |
Avg Vol (10 day) 3 | 4.18M |
Shares Outstanding 5 | 1.33B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 600.87M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 2.60% |
Shares Short (May 14, 2023) 4 | 3.22M |
Short Ratio (May 14, 2023) 4 | 1 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.24% |
Shares Short (prior month Apr 13, 2023) 4 | 2.29M |
Forward Annual Dividend Rate 4 | 0.22 |
Forward Annual Dividend Yield 4 | 8.42% |
Trailing Annual Dividend Rate 3 | 2.29 |
Trailing Annual Dividend Yield 3 | 83.99% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | May 23, 2023 |
Ex-Dividend Date 4 | May 09, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 06, 2010 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -1.44% |
Operating Margin (ttm) | 10.86% |
Return on Assets (ttm) | 3.68% |
Return on Equity (ttm) | -0.08% |
Revenue (ttm) | 43.91B |
Revenue Per Share (ttm) | 33.11 |
Quarterly Revenue Growth (yoy) | -3.80% |
Gross Profit (ttm) | 13.07B |
EBITDA | 7.63B |
Net Income Avi to Common (ttm) | -632.43M |
Diluted EPS (ttm) | -0.0900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 14.93B |
Total Cash Per Share (mrq) | 11.26 |
Total Debt (mrq) | 43.07B |
Total Debt/Equity (mrq) | 198.55 |
Current Ratio (mrq) | 1.60 |
Book Value Per Share (mrq) | 14.50 |
Operating Cash Flow (ttm) | 6.46B |
Levered Free Cash Flow (ttm) | -1.74B |