Beta (5Y Monthly) | N/A |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 219.94 |
52 Week Low 3 | 121.50 |
50-Day Moving Average 3 | 191.74 |
200-Day Moving Average 3 | 174.17 |
Avg Vol (3 month) 3 | 9.08M |
Avg Vol (10 day) 3 | 12.16M |
Shares Outstanding 5 | 98.91M |
Float | 109.2M |
% Held by Insiders 1 | 0.76% |
% Held by Institutions 1 | 4.71% |
Shares Short (Feb 11, 2021) 4 | 11.62M |
Short Ratio (Feb 11, 2021) 4 | 1.75 |
Short % of Float (Feb 11, 2021) 4 | 9.64% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 1.91% |
Shares Short (prior month Jan 14, 2021) 4 | 9.18M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -135.71% |
Operating Margin (ttm) | -101.79% |
Return on Assets (ttm) | -22.86% |
Return on Equity (ttm) | -172.18% |
Revenue (ttm) | 3.38B |
Revenue Per Share (ttm) | 11.88 |
Quarterly Revenue Growth (yoy) | -22.40% |
Gross Profit (ttm) | 2.5B |
EBITDA | -3.34B |
Net Income Avi to Common (ttm) | -4.58B |
Diluted EPS (ttm) | N/A |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.39B |
Total Cash Per Share (mrq) | 10.67 |
Total Debt (mrq) | 2.33B |
Total Debt/Equity (mrq) | 80.29 |
Current Ratio (mrq) | 1.74 |
Book Value Per Share (mrq) | N/A |
Operating Cash Flow (ttm) | -629.73M |
Levered Free Cash Flow (ttm) | 1.67B |