Market Cap (intraday) | 94.90M |
Enterprise Value | -130.31M |
Trailing P/E | 3.77 |
Forward P/E | 0.96 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.14 |
Price/Book (mrq) | 0.14 |
Enterprise Value/Revenue | -0.03 |
Enterprise Value/EBITDA | -0.12 |
Beta (5Y Monthly) | 0.34 |
52-Week Change 3 | -73.18% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 4.4700 |
52 Week Low 3 | 1.0100 |
50-Day Moving Average 3 | 1.5828 |
200-Day Moving Average 3 | 2.3438 |
Avg Vol (3 month) 3 | 33.35k |
Avg Vol (10 day) 3 | 71.96k |
Shares Outstanding 5 | 83.98M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 12.04M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 1.69% |
Shares Short (Jul 28, 2022) 4 | 131.19k |
Short Ratio (Jul 28, 2022) 4 | 5.12 |
Short % of Float (Jul 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 28, 2022) 4 | N/A |
Shares Short (prior month Jun 29, 2022) 4 | 127.55k |
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 | May 14, 2018 |
Ex-Dividend Date 4 | Apr 26, 2018 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Sept 29, 2021 |
Profit Margin | 3.09% |
Operating Margin (ttm) | 22.67% |
Return on Assets (ttm) | 8.21% |
Return on Equity (ttm) | 3.23% |
Revenue (ttm) | 4.62B |
Revenue Per Share (ttm) | 54.81 |
Quarterly Revenue Growth (yoy) | 20.50% |
Gross Profit (ttm) | 2.86B |
EBITDA | 1.1B |
Net Income Avi to Common (ttm) | 142.61M |
Diluted EPS (ttm) | 0.2900 |
Quarterly Earnings Growth (yoy) | 302.00% |
Total Cash (mrq) | 2.33B |
Total Cash Per Share (mrq) | 27.36 |
Total Debt (mrq) | 1.09B |
Total Debt/Equity (mrq) | 24.31 |
Current Ratio (mrq) | 4.01 |
Book Value Per Share (mrq) | 52.78 |
Operating Cash Flow (ttm) | -250.25M |
Levered Free Cash Flow (ttm) | 155.97M |