Market Cap (intraday) | 13.98B |
Enterprise Value | 14.04B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.08 |
Price/Book (mrq) | 5.42 |
Enterprise Value/Revenue | 3.10 |
Enterprise Value/EBITDA | -12.21 |
Beta (5Y Monthly) | 1.19 |
52-Week Change 3 | -31.29% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 16.55 |
52 Week Low 3 | 7.33 |
50-Day Moving Average 3 | 9.96 |
200-Day Moving Average 3 | 10.24 |
Avg Vol (3 month) 3 | 29.26M |
Avg Vol (10 day) 3 | 19.29M |
Shares Outstanding 5 | 1.35B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 989.78M |
% Held by Insiders 1 | 9.39% |
% Held by Institutions 1 | 53.06% |
Shares Short (May 14, 2023) 4 | 60.66M |
Short Ratio (May 14, 2023) 4 | 1.75 |
Short % of Float (May 14, 2023) 4 | 7.15% |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.79% |
Shares Short (prior month Apr 13, 2023) 4 | 57.39M |
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 | -30.89% |
Operating Margin (ttm) | -28.71% |
Return on Assets (ttm) | -9.65% |
Return on Equity (ttm) | -45.55% |
Revenue (ttm) | 4.53B |
Revenue Per Share (ttm) | 2.83 |
Quarterly Revenue Growth (yoy) | -7.00% |
Gross Profit (ttm) | 2.81B |
EBITDA | -1.1B |
Net Income Avi to Common (ttm) | -1.4B |
Diluted EPS (ttm) | -0.89 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 4.1B |
Total Cash Per Share (mrq) | 2.56 |
Total Debt (mrq) | 4.16B |
Total Debt/Equity (mrq) | 161.48 |
Current Ratio (mrq) | 4.71 |
Book Value Per Share (mrq) | 1.62 |
Operating Cash Flow (ttm) | 208.26M |
Levered Free Cash Flow (ttm) | 921.04M |