As of Date: 3/27/2023Current | |
---|---|
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) | 2.09 |
52-Week Change 3 | -29.44% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 25.08 |
52 Week Low 3 | 17.15 |
50-Day Moving Average 3 | 20.93 |
200-Day Moving Average 3 | 21.25 |
Avg Vol (3 month) 3 | 14.8k |
Avg Vol (10 day) 3 | 26.11k |
Shares Outstanding 5 | N/A |
Implied Shares Outstanding 6 | N/A |
Float 8 | 314.15M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 45.82% |
Shares Short (Mar 14, 2023) 4 | 4.55k |
Short Ratio (Mar 14, 2023) 4 | 0.36 |
Short % of Float (Mar 14, 2023) 4 | 0.04% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | N/A |
Shares Short (prior month Feb 14, 2023) 4 | 16.55k |
Forward Annual Dividend Rate 4 | 1.79 |
Forward Annual Dividend Yield 4 | 10.14% |
Trailing Annual Dividend Rate 3 | 0.02 |
Trailing Annual Dividend Yield 3 | 0.11% |
5 Year Average Dividend Yield 4 | 8.10 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Apr 16, 2023 |
Ex-Dividend Date 4 | Apr 10, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -20.13% |
Operating Margin (ttm) | 1.99% |
Return on Assets (ttm) | 0.16% |
Return on Equity (ttm) | -8.56% |
Revenue (ttm) | 1.6B |
Revenue Per Share (ttm) | 10.35 |
Quarterly Revenue Growth (yoy) | 108.30% |
Gross Profit (ttm) | 1.21B |
EBITDA | 608.88M |
Net Income Avi to Common (ttm) | -233.6M |
Diluted EPS (ttm) | -0.74 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 918.25M |
Total Cash Per Share (mrq) | 2.87 |
Total Debt (mrq) | 5.61B |
Total Debt/Equity (mrq) | 122.86 |
Current Ratio (mrq) | 2.47 |
Book Value Per Share (mrq) | 5.38 |
Operating Cash Flow (ttm) | 262.58M |
Levered Free Cash Flow (ttm) | 1.38B |