| As of Date: 1/12/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 324.70M | 224.94M | 281.66M | 281.88M | 883.73M |
Enterprise Value 3 | 1.17B | 1.03B | 950.56M | 942.88M | 1.53B |
Trailing P/E | N/A | N/A | N/A | N/A | 3.37 |
Forward P/E 1 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.10 | 0.06 | 0.07 | 0.07 | 0.20 |
Price/Book (mrq) | 0.31 | 0.24 | 0.11 | 0.11 | 0.30 |
Enterprise Value/Revenue 3 | 0.36 | 1.53 | 1.52 | 1.11 | 1.37 |
Enterprise Value/EBITDA 6 | -0.79 | 24.32 | -0.67 | 73.66 | -13.71 |
Beta (5Y Monthly) | 1.68 |
52-Week Change 3 | -51.11% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 9.8700 |
52 Week Low 3 | 0.8000 |
50-Day Moving Average 3 | 2.3250 |
200-Day Moving Average 3 | 2.3520 |
Avg Vol (3 month) 3 | 4.09M |
Avg Vol (10 day) 3 | 4.4M |
Shares Outstanding 5 | 97.8M |
Float | 62.15M |
% Held by Insiders 1 | 1.26% |
% Held by Institutions 1 | 97.31% |
Shares Short (Dec 30, 2020) 4 | 6.31M |
Short Ratio (Dec 30, 2020) 4 | 1.35 |
Short % of Float (Dec 30, 2020) 4 | 9.27% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 6.45% |
Shares Short (prior month Nov 29, 2020) 4 | 6.25M |
Forward Annual Dividend Rate 4 | 0.58 |
Forward Annual Dividend Yield 4 | 17.79% |
Trailing Annual Dividend Rate 3 | 0.14 |
Trailing Annual Dividend Yield 3 | 3.45% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Nov 28, 2019 |
Ex-Dividend Date 4 | Oct 28, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -62.27% |
Operating Margin (ttm) | -8.81% |
Return on Assets (ttm) | -3.08% |
Return on Equity (ttm) | -99.35% |
Revenue (ttm) | 3.26B |
Revenue Per Share (ttm) | 33.46 |
Quarterly Revenue Growth (yoy) | -39.40% |
Gross Profit (ttm) | 1.09B |
EBITDA | 352.6M |
Net Income Avi to Common (ttm) | -2.04B |
Diluted EPS (ttm) | -20.8350 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 814.6M |
Total Cash Per Share (mrq) | 8.33 |
Total Debt (mrq) | 1.66B |
Total Debt/Equity (mrq) | 150.95 |
Current Ratio (mrq) | 0.65 |
Book Value Per Share (mrq) | 10.74 |
Operating Cash Flow (ttm) | 92.7M |
Levered Free Cash Flow (ttm) | 111.66M |