Market Cap (intraday) | 10.66B |
Enterprise Value | 9.23B |
Trailing P/E | N/A |
Forward P/E | 27.78 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.59 |
Price/Book (mrq) | 2.32 |
Enterprise Value/Revenue | 4.88 |
Enterprise Value/EBITDA | 214.75 |
Beta (5Y Monthly) | 1.74 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 55.68 |
52 Week Low 3 | 26.21 |
50-Day Moving Average 3 | 50.08 |
200-Day Moving Average 3 | 44.86 |
Avg Vol (3 month) 3 | 495.52k |
Avg Vol (10 day) 3 | 419.83k |
Shares Outstanding 5 | 56.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 161.84M |
% Held by Insiders 1 | 3.51% |
% Held by Institutions 1 | 85.72% |
Shares Short (Sept 14, 2023) 4 | 1.48M |
Short Ratio (Sept 14, 2023) 4 | 3.27 |
Short % of Float (Sept 14, 2023) 4 | 5.75% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.64% |
Shares Short (prior month Aug 14, 2023) 4 | 1.22M |
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 | 3207:1000 |
Last Split Date 3 | Aug 16, 2015 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -9.61% |
Operating Margin (ttm) | -11.99% |
Return on Assets (ttm) | -2.12% |
Return on Equity (ttm) | -3.93% |
Revenue (ttm) | 1.89B |
Revenue Per Share (ttm) | 8.02 |
Quarterly Revenue Growth (yoy) | 0.40% |
Gross Profit (ttm) | 1.59B |
EBITDA | -157M |
Net Income Avi to Common (ttm) | -180M |
Diluted EPS (ttm) | -0.74 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.31B |
Total Cash Per Share (mrq) | 14.23 |
Total Debt (mrq) | 1.88B |
Total Debt/Equity (mrq) | 42.00 |
Current Ratio (mrq) | 10.90 |
Book Value Per Share (mrq) | 19.28 |
Operating Cash Flow (ttm) | 442M |
Levered Free Cash Flow (ttm) | 398.62M |