| As of Date: 5/19/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 11.07B | 12.37B | 13.43B | 15.09B | 16.41B | 13.93B |
Enterprise Value | 16.86B | 18.05B | 19.31B | 20.60B | 22.05B | 19.56B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 18.69 | 20.88 | 22.73 | 25.51 | 33.00 | 30.96 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | 1.75 | 1.42 |
Price/Sales (ttm) | 2.40 | 2.67 | 2.88 | 3.37 | 4.16 | 3.97 |
Price/Book (mrq) | 1.45 | 1.64 | 1.75 | 1.89 | 2.05 | 1.64 |
Enterprise Value/Revenue | 3.55 | 14.73 | 17.35 | 18.22 | 17.24 | 15.75 |
Enterprise Value/EBITDA | 33.66 | 60.37 | 178.78 | 206.02 | -3.68k | 106.89 |
Beta (5Y Monthly) | 0.74 |
52-Week Change 3 | -34.96% |
S&P500 52-Week Change 3 | -5.29% |
52 Week High 3 | 37.49 |
52 Week Low 3 | 20.51 |
50-Day Moving Average 3 | 25.27 |
200-Day Moving Average 3 | 28.74 |
Avg Vol (3 month) 3 | 4.41M |
Avg Vol (10 day) 3 | 4.66M |
Shares Outstanding 5 | 474.1M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 426.12M |
% Held by Insiders 1 | 4.13% |
% Held by Institutions 1 | 101.72% |
Shares Short (May 12, 2022) 4 | 13.85M |
Short Ratio (May 12, 2022) 4 | 2.81 |
Short % of Float (May 12, 2022) 4 | 3.12% |
Short % of Shares Outstanding (May 12, 2022) 4 | 2.92% |
Shares Short (prior month Apr 13, 2022) 4 | 14.61M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
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 | -7.64% |
Operating Margin (ttm) | 9.75% |
Return on Assets (ttm) | 1.74% |
Return on Equity (ttm) | -4.65% |
Revenue (ttm) | 4.75B |
Revenue Per Share (ttm) | 9.74 |
Quarterly Revenue Growth (yoy) | -1.40% |
Gross Profit (ttm) | 2.69B |
EBITDA | 1.1B |
Net Income Avi to Common (ttm) | -363M |
Diluted EPS (ttm) | -0.75 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 352M |
Total Cash Per Share (mrq) | 0.74 |
Total Debt (mrq) | 6.13B |
Total Debt/Equity (mrq) | 80.58 |
Current Ratio (mrq) | 2.44 |
Book Value Per Share (mrq) | 16.06 |
Operating Cash Flow (ttm) | 399M |
Levered Free Cash Flow (ttm) | 539.5M |