Beta (5Y Monthly) | 3.37 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 30.89 |
52 Week Low 3 | 6.90 |
50-Day Moving Average 3 | 18.03 |
200-Day Moving Average 3 | 15.90 |
Avg Vol (3 month) 3 | 2.98M |
Avg Vol (10 day) 3 | 2.18M |
Shares Outstanding 5 | 365.23M |
Float | 58.24M |
% Held by Insiders 1 | 82.68% |
% Held by Institutions 1 | 15.67% |
Shares Short (Dec 30, 2020) 4 | 16.35M |
Short Ratio (Dec 30, 2020) 4 | 6.03 |
Short % of Float (Dec 30, 2020) 4 | 21.92% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 4.48% |
Shares Short (prior month Nov 29, 2020) 4 | 15.98M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.10 |
Trailing Annual Dividend Yield 3 | 0.50% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 9.35% |
Dividend Date 3 | Feb 20, 2020 |
Ex-Dividend Date 4 | Feb 05, 2020 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sep 10, 2014 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -11.28% |
Operating Margin (ttm) | -1.49% |
Return on Assets (ttm) | -0.17% |
Return on Equity (ttm) | -4.72% |
Revenue (ttm) | 2.75B |
Revenue Per Share (ttm) | 7.57 |
Quarterly Revenue Growth (yoy) | -35.00% |
Gross Profit (ttm) | 3.52B |
EBITDA | 1.88B |
Net Income Avi to Common (ttm) | -310.43M |
Diluted EPS (ttm) | -0.86 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 21.24M |
Total Cash Per Share (mrq) | 0.06 |
Total Debt (mrq) | 5.64B |
Total Debt/Equity (mrq) | 86.74 |
Current Ratio (mrq) | 0.94 |
Book Value Per Share (mrq) | 17.02 |
Operating Cash Flow (ttm) | 1.74B |
Levered Free Cash Flow (ttm) | -20.25M |