Beta (5Y Monthly) | -0.58 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 53.5500 |
52 Week Low 3 | 1.9300 |
50-Day Moving Average 3 | 3.3396 |
200-Day Moving Average 3 | 8.2782 |
Avg Vol (3 month) 3 | 151.61k |
Avg Vol (10 day) 3 | 113.18k |
Shares Outstanding 5 | 79.85M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 43.96M |
% Held by Insiders 1 | 17.39% |
% Held by Institutions 1 | 0.67% |
Shares Short (Apr 28, 2022) 4 | 350.36k |
Short Ratio (Apr 28, 2022) 4 | 0.11 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 0.43% |
Shares Short (prior month Mar 30, 2022) 4 | 558.22k |
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) | Dec 30, 2021 |
Profit Margin | -124.28% |
Operating Margin (ttm) | -101.58% |
Return on Assets (ttm) | -20.07% |
Return on Equity (ttm) | -135.96% |
Revenue (ttm) | 942.38M |
Revenue Per Share (ttm) | 11.65 |
Quarterly Revenue Growth (yoy) | -87.00% |
Gross Profit (ttm) | 106.51M |
EBITDA | -949.6M |
Net Income Avi to Common (ttm) | -1.17B |
Diluted EPS (ttm) | -1.2970 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 498.26M |
Total Cash Per Share (mrq) | 6.24 |
Total Debt (mrq) | 134.78M |
Total Debt/Equity (mrq) | 44.38 |
Current Ratio (mrq) | 1.03 |
Book Value Per Share (mrq) | 11.12 |
Operating Cash Flow (ttm) | -60.62M |
Levered Free Cash Flow (ttm) | 263.93M |