Market Cap (intraday) | 18.28B |
Enterprise Value | 18.52B |
Trailing P/E | N/A |
Forward P/E | 172.41 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.98 |
Price/Book (mrq) | 6.98 |
Enterprise Value/Revenue | 4.02 |
Enterprise Value/EBITDA | -15.73 |
Beta (5Y Monthly) | 1.20 |
52-Week Change 3 | -71.50% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 39.80 |
52 Week Low 3 | 7.33 |
50-Day Moving Average 3 | 10.77 |
200-Day Moving Average 3 | 10.83 |
Avg Vol (3 month) 3 | 33.27M |
Avg Vol (10 day) 3 | 26.16M |
Shares Outstanding 5 | 1.33B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 969.04M |
% Held by Insiders 1 | 9.39% |
% Held by Institutions 1 | 53.03% |
Shares Short (Mar 14, 2023) 4 | 54.67M |
Short Ratio (Mar 14, 2023) 4 | 1.72 |
Short % of Float (Mar 14, 2023) 4 | 6.60% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 3.46% |
Shares Short (prior month Feb 14, 2023) 4 | 54.29M |
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) | Dec 30, 2022 |
Profit Margin | -31.07% |
Operating Margin (ttm) | -26.21% |
Return on Assets (ttm) | -9.69% |
Return on Equity (ttm) | -44.88% |
Revenue (ttm) | 4.6B |
Revenue Per Share (ttm) | 2.86 |
Quarterly Revenue Growth (yoy) | 0.10% |
Gross Profit (ttm) | 2.81B |
EBITDA | -1B |
Net Income Avi to Common (ttm) | -1.43B |
Diluted EPS (ttm) | -0.93 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.94B |
Total Cash Per Share (mrq) | 2.49 |
Total Debt (mrq) | 4.18B |
Total Debt/Equity (mrq) | 161.79 |
Current Ratio (mrq) | 4.32 |
Book Value Per Share (mrq) | 1.64 |
Operating Cash Flow (ttm) | 184.61M |
Levered Free Cash Flow (ttm) | 913.45M |