| As of Date: 8/9/2022Current |
---|---|
Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.32 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 26.84 |
52 Week Low 3 | 14.13 |
50-Day Moving Average 3 | 16.31 |
200-Day Moving Average 3 | 20.34 |
Avg Vol (3 month) 3 | 1.12M |
Avg Vol (10 day) 3 | 1.34M |
Shares Outstanding 5 | 232.16M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 168.55M |
% Held by Insiders 1 | 12.19% |
% Held by Institutions 1 | 87.19% |
Shares Short (Jul 14, 2022) 4 | 6.2M |
Short Ratio (Jul 14, 2022) 4 | 5.24 |
Short % of Float (Jul 14, 2022) 4 | 4.45% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 2.66% |
Shares Short (prior month Jun 14, 2022) 4 | 5.85M |
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, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 1.04% |
Operating Margin (ttm) | 3.08% |
Return on Assets (ttm) | 1.44% |
Return on Equity (ttm) | 1.97% |
Revenue (ttm) | 4.61B |
Revenue Per Share (ttm) | 21.36 |
Quarterly Revenue Growth (yoy) | 83.20% |
Gross Profit (ttm) | 939M |
EBITDA | 370M |
Net Income Avi to Common (ttm) | -147M |
Diluted EPS (ttm) | -1.12 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 315M |
Total Cash Per Share (mrq) | 1.35 |
Total Debt (mrq) | 3.07B |
Total Debt/Equity (mrq) | 99.74 |
Current Ratio (mrq) | 1.63 |
Book Value Per Share (mrq) | 10.06 |
Operating Cash Flow (ttm) | 32M |
Levered Free Cash Flow (ttm) | -206.25M |