As of Date: 5/20/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 9.53B | 11.45B | 9.71B | 12.14B | 14.71B | 11.68B |
Enterprise Value | 13.61B | 16.03B | 13.25B | 15.32B | 18.35B | 14.50B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 5.94 | N/A | N/A | 15.48 | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.63 | 0.87 | 8.37 | 1.39 | 1.70 | 1.23 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 1.50 | 4.98 | 4.54 | 8.00 | 17.84 | 9.25 |
Enterprise Value/EBITDA | 46.53 | 4.28 | -2.83 | -81.24 | 12.89 | -7.55 |
Beta (5Y Monthly) | 1.61 |
52-Week Change 3 | -37.52% |
S&P500 52-Week Change 3 | -1.04% |
52 Week High 3 | 11.43 |
52 Week Low 3 | 4.78 |
50-Day Moving Average 3 | 6.42 |
200-Day Moving Average 3 | 6.55 |
Avg Vol (3 month) 3 | 2.13M |
Avg Vol (10 day) 3 | 1.79M |
Shares Outstanding 5 | 1.6B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 182.74M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 11.23% |
Shares Short (May 12, 2022) 4 | 6.05M |
Short Ratio (May 12, 2022) 4 | 2.92 |
Short % of Float (May 12, 2022) 4 | N/A |
Short % of Shares Outstanding (May 12, 2022) 4 | 0.38% |
Shares Short (prior month Apr 13, 2022) 4 | 5.77M |
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 | May 19, 2022 |
Ex-Dividend Date 4 | May 04, 2011 |
Last Split Factor 2 | 2500:1000 |
Last Split Date 3 | Nov 21, 2017 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | -22.95% |
Operating Margin (ttm) | -36.28% |
Return on Assets (ttm) | -15.04% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 9.09B |
Revenue Per Share (ttm) | 46.95 |
Quarterly Revenue Growth (yoy) | 105.40% |
Gross Profit (ttm) | -1.16B |
EBITDA | -2.79B |
Net Income Avi to Common (ttm) | -2.09B |
Diluted EPS (ttm) | -2.26 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 449.29M |
Total Cash Per Share (mrq) | 2.28 |
Total Debt (mrq) | 20.72B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.23 |
Book Value Per Share (mrq) | -91.78 |
Operating Cash Flow (ttm) | 1.12B |
Levered Free Cash Flow (ttm) | -1.43B |