As of Date: 4/28/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.86B | 4.19B | 4.44B | 5.29B | 5.60B | 11.45B |
Enterprise Value | 8.24B | 8.63B | 8.79B | 9.35B | 9.51B | 16.03B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 138.89 | 153.85 | 13.57 | 9.94 | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.16 | 1.41 | 0.21 | 0.31 | 0.38 | 0.87 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 0.49 | 1.75 | 1.86 | 2.33 | 2.93 | 4.98 |
Enterprise Value/EBITDA | 9.91 | 4.90 | 6.09 | -11.66 | -4.89 | 4.28 |
Beta (5Y Monthly) | 1.38 |
52-Week Change 3 | -45.16% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 6.3300 |
52 Week Low 3 | 2.0000 |
50-Day Moving Average 3 | 2.7318 |
200-Day Moving Average 3 | 3.1233 |
Avg Vol (3 month) 3 | 1.43M |
Avg Vol (10 day) 3 | 1.1M |
Shares Outstanding 5 | 1.6B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 77.42M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.53% |
Shares Short (May 14, 2023) 4 | 3.3M |
Short Ratio (May 14, 2023) 4 | 3.25 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.21% |
Shares Short (prior month Apr 13, 2023) 4 | 3.55M |
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, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -21.00% |
Operating Margin (ttm) | 7.05% |
Return on Assets (ttm) | 4.58% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 16.9B |
Revenue Per Share (ttm) | 81.53 |
Quarterly Revenue Growth (yoy) | 52.80% |
Gross Profit (ttm) | 3.15B |
EBITDA | 1.7B |
Net Income Avi to Common (ttm) | -3.55B |
Diluted EPS (ttm) | -0.1100 |
Quarterly Earnings Growth (yoy) | -76.20% |
Total Cash (mrq) | 787.33M |
Total Cash Per Share (mrq) | 3.77 |
Total Debt (mrq) | 22.9B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.24 |
Book Value Per Share (mrq) | -100.76 |
Operating Cash Flow (ttm) | 2.06B |
Levered Free Cash Flow (ttm) | 1.71B |