As of Date: 1/25/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 11.60B | 5.76B | 6.96B | 12.27B | 13.52B |
Enterprise Value | 13.38B | 7.48B | 8.53B | 13.63B | 14.68B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 5.70 | 2.91 | 3.67 | 6.78 | 7.40 |
Price/Book (mrq) | 3.73 | 1.79 | 2.14 | 3.62 | 3.91 |
Enterprise Value/Revenue | 6.67 | 14.29 | 16.35 | 28.00 | 30.99 |
Enterprise Value/EBITDA | -25.67 | -75.13 | -75.57 | -103.04 | -83.18 |
Beta (5Y Monthly) | 1.33 |
52-Week Change 3 | -14.82% |
S&P500 52-Week Change 3 | -10.08% |
52 Week High 3 | 84.31 |
52 Week Low 3 | 29.27 |
50-Day Moving Average 3 | 51.47 |
200-Day Moving Average 3 | 45.75 |
Avg Vol (3 month) 3 | 2.73M |
Avg Vol (10 day) 3 | 2.8M |
Shares Outstanding 5 | 177.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 175.92M |
% Held by Insiders 1 | 0.89% |
% Held by Institutions 1 | 88.77% |
Shares Short (Jan 12, 2023) 4 | 12.85M |
Short Ratio (Jan 12, 2023) 4 | 3.48 |
Short % of Float (Jan 12, 2023) 4 | 8.16% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 7.23% |
Shares Short (prior month Dec 14, 2022) 4 | 9.98M |
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) | Sep 29, 2022 |
Profit Margin | -35.73% |
Operating Margin (ttm) | -30.28% |
Return on Assets (ttm) | -5.86% |
Return on Equity (ttm) | -21.82% |
Revenue (ttm) | 2.01B |
Revenue Per Share (ttm) | 11.45 |
Quarterly Revenue Growth (yoy) | 14.60% |
Gross Profit (ttm) | 1.31B |
EBITDA | -413.92M |
Net Income Avi to Common (ttm) | -716.37M |
Diluted EPS (ttm) | -4.32 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 669.11M |
Total Cash Per Share (mrq) | 3.77 |
Total Debt (mrq) | 2.46B |
Total Debt/Equity (mrq) | 79.05 |
Current Ratio (mrq) | 2.47 |
Book Value Per Share (mrq) | 17.54 |
Operating Cash Flow (ttm) | -300.17M |
Levered Free Cash Flow (ttm) | -162.72M |