As of Date: 1/31/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 2.62B | 3.64B | 7.00B | 12.73B | 13.98B |
Enterprise Value | 12.12B | 13.13B | 16.61B | 21.89B | 23.29B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.68 | 0.92 | 2.17 | 5.01 | 6.93 |
Price/Book (mrq) | 0.18 | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 2.96 | 13.56 | 14.24 | 27.86 | 19.88 |
Enterprise Value/EBITDA | -274.94 | -403.98 | 249.08 | -149.75 | 343.00 |
Beta (5Y Monthly) | 2.02 |
52-Week Change 3 | -62.80% |
S&P500 52-Week Change 3 | -8.47% |
52 Week High 3 | 34.33 |
52 Week Low 3 | 3.77 |
50-Day Moving Average 3 | 5.64 |
200-Day Moving Average 3 | 10.40 |
Avg Vol (3 month) 3 | 29.78M |
Avg Vol (10 day) 3 | 28.99M |
Shares Outstanding 5 | 513.33M |
Implied Shares Outstanding 6 | 513.33M |
Float 8 | 515.06M |
% Held by Insiders 1 | 0.19% |
% Held by Institutions 1 | 26.17% |
Shares Short (Jan 12, 2023) 4 | 116.36M |
Short Ratio (Jan 12, 2023) 4 | 4.39 |
Short % of Float (Jan 12, 2023) 4 | 22.56% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 22.29% |
Shares Short (prior month Dec 14, 2022) 4 | 108.49M |
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 | Mar 22, 2020 |
Ex-Dividend Date 4 | Mar 05, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -20.05% |
Operating Margin (ttm) | -6.82% |
Return on Assets (ttm) | -1.72% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 4.09B |
Revenue Per Share (ttm) | 7.92 |
Quarterly Revenue Growth (yoy) | 26.90% |
Gross Profit (ttm) | -132.3M |
EBITDA | 115.5M |
Net Income Avi to Common (ttm) | -820.3M |
Diluted EPS (ttm) | -2.05 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 684.6M |
Total Cash Per Share (mrq) | 1.33 |
Total Debt (mrq) | 10.19B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.56 |
Book Value Per Share (mrq) | -4.99 |
Operating Cash Flow (ttm) | -548.7M |
Levered Free Cash Flow (ttm) | -218.88M |