Market Cap (intraday) 5 | 74.96B |
Enterprise Value 3 | 74.21B |
Trailing P/E | N/A |
Forward P/E 1 | 218.74 |
PEG Ratio (5 yr expected) 1 | -8.29 |
Price/Sales (ttm) | 34.77 |
Price/Book (mrq) | 33.97 |
Enterprise Value/Revenue 3 | 34.42 |
Enterprise Value/EBITDA 6 | -89.00 |
Beta (5Y Monthly) | 1.29 |
52-Week Change 3 | 164.79% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 57.39 |
52 Week Low 3 | 7.89 |
50-Day Moving Average 3 | 50.67 |
200-Day Moving Average 3 | 33.81 |
Avg Vol (3 month) 3 | 35.67M |
Avg Vol (10 day) 3 | 19.85M |
Shares Outstanding 5 | 1.23B |
Float | 1.08B |
% Held by Insiders 1 | 24.17% |
% Held by Institutions 1 | 61.62% |
Shares Short (Dec. 30, 2020) 4 | 63.16M |
Short Ratio (Dec. 30, 2020) 4 | 3.16 |
Short % of Float (Dec. 30, 2020) 4 | 5.93% |
Short % of Shares Outstanding (Dec. 30, 2020) 4 | 4.24% |
Shares Short (prior month Nov. 29, 2020) 4 | 66.8M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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, 2019 |
Most Recent Quarter (mrq) | Sep. 29, 2020 |
Profit Margin | -49.74% |
Operating Margin (ttm) | -42.60% |
Return on Assets (ttm) | -13.22% |
Return on Equity (ttm) | -47.42% |
Revenue (ttm) | 2.16B |
Revenue Per Share (ttm) | 1.50 |
Quarterly Revenue Growth (yoy) | 52.10% |
Gross Profit (ttm) | 819.7M |
EBITDA | -833.88M |
Net Income Avi to Common (ttm) | -1.07B |
Diluted EPS (ttm) | -0.75 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.73B |
Total Cash Per Share (mrq) | 1.83 |
Total Debt (mrq) | 1.98B |
Total Debt/Equity (mrq) | 89.97 |
Current Ratio (mrq) | 5.43 |
Book Value Per Share (mrq) | 1.48 |
Operating Cash Flow (ttm) | -181.94M |
Levered Free Cash Flow (ttm) | 268.5M |