Market Cap (intraday) | 38.65B |
Enterprise Value | 36.50B |
Trailing P/E | N/A |
Forward P/E | 166.67 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.81 |
Price/Book (mrq) | 16.74 |
Enterprise Value/Revenue | 2.86 |
Enterprise Value/EBITDA | -83.92 |
Beta (5Y Monthly) | 1.65 |
52-Week Change 3 | 145.60% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 202.88 |
52 Week Low 3 | 71.72 |
50-Day Moving Average 3 | 168.30 |
200-Day Moving Average 3 | 150.33 |
Avg Vol (3 month) 3 | 1.7M |
Avg Vol (10 day) 3 | 1.99M |
Shares Outstanding 5 | 195.14M |
Implied Shares Outstanding 6 | 195.14M |
Float 8 | 141.63M |
% Held by Insiders 1 | 27.38% |
% Held by Institutions 1 | 60.68% |
Shares Short (Nov 14, 2023) 4 | 1.96M |
Short Ratio (Nov 14, 2023) 4 | 0.96 |
Short % of Float (Nov 14, 2023) 4 | 1.72% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.00% |
Shares Short (prior month Oct 12, 2023) 4 | 2.96M |
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 | -5.75% |
Operating Margin (ttm) | 0.95% |
Return on Assets (ttm) | -3.33% |
Return on Equity (ttm) | -33.49% |
Revenue (ttm) | 12.74B |
Revenue Per Share (ttm) | 65.67 |
Quarterly Revenue Growth (yoy) | 10.60% |
Gross Profit (ttm) | 2.93B |
EBITDA | -362M |
Net Income Avi to Common (ttm) | -732M |
Diluted EPS (ttm) | -4.08 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.48B |
Total Cash Per Share (mrq) | 17.81 |
Total Debt (mrq) | 1.79B |
Total Debt/Equity (mrq) | 83.87% |
Current Ratio (mrq) | 1.27 |
Book Value Per Share (mrq) | 10.96 |
Operating Cash Flow (ttm) | 213M |
Levered Free Cash Flow (ttm) | 171.88M |