Market Cap (intraday) | 1.98B |
Enterprise Value | 1.80B |
Trailing P/E | 6.91k |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.34 |
Price/Book (mrq) | 9.72 |
Enterprise Value/Revenue | 2.13 |
Enterprise Value/EBITDA | -1.32k |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -34.72% |
S&P500 52-Week Change 3 | -8.83% |
52 Week High 3 | 32.90 |
52 Week Low 3 | 14.90 |
50-Day Moving Average 3 | 19.59 |
200-Day Moving Average 3 | 23.51 |
Avg Vol (3 month) 3 | 971.89k |
Avg Vol (10 day) 3 | 2.31M |
Shares Outstanding 5 | 87.5M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 52M |
% Held by Insiders 1 | 30.69% |
% Held by Institutions 1 | 81.27% |
Shares Short (May 30, 2022) 4 | 3.11M |
Short Ratio (May 30, 2022) 4 | 3.25 |
Short % of Float (May 30, 2022) 4 | 4.63% |
Short % of Shares Outstanding (May 30, 2022) 4 | 2.64% |
Shares Short (prior month Apr 28, 2022) 4 | 2.44M |
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, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | -0.16% |
Operating Margin (ttm) | 2.51% |
Return on Assets (ttm) | 2.32% |
Return on Equity (ttm) | -0.90% |
Revenue (ttm) | 843.03M |
Revenue Per Share (ttm) | 7.51 |
Quarterly Revenue Growth (yoy) | 81.30% |
Gross Profit (ttm) | 661.53M |
EBITDA | 23.57M |
Net Income Avi to Common (ttm) | 881k |
Diluted EPS (ttm) | 0.01 |
Quarterly Earnings Growth (yoy) | -37.20% |
Total Cash (mrq) | 745.39M |
Total Cash Per Share (mrq) | 6.32 |
Total Debt (mrq) | 564.43M |
Total Debt/Equity (mrq) | 277.20 |
Current Ratio (mrq) | 5.90 |
Book Value Per Share (mrq) | 1.73 |
Operating Cash Flow (ttm) | 136.42M |
Levered Free Cash Flow (ttm) | 156.74M |