| As of Date: 8/11/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 830.40M | 735.33M | 1.01B | 941.16M | 1.11B | 1.25B |
Enterprise Value | 1.51B | 1.42B | 1.71B | 1.57B | 1.64B | 2.08B |
Trailing P/E | 16.02 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | 36.76 | 33.11 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.38 | 0.39 | 0.63 | 0.73 | 1.28 | 2.45 |
Price/Book (mrq) | 2.21 | 1.74 | 1.78 | 1.50 | 1.82 | 2.04 |
Enterprise Value/Revenue | 0.69 | 2.06 | 3.58 | 3.18 | 3.22 | 5.06 |
Enterprise Value/EBITDA | -7.58 | -63.31 | -13.05 | -16.75 | 34.00 | 97.89 |
Beta (5Y Monthly) | 1.91 |
52-Week Change 3 | -8.16% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 24.27 |
52 Week Low 3 | 12.76 |
50-Day Moving Average 3 | 15.24 |
200-Day Moving Average 3 | 17.80 |
Avg Vol (3 month) 3 | 927.9k |
Avg Vol (10 day) 3 | 578.91k |
Shares Outstanding 5 | 51.39M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 50.24M |
% Held by Insiders 1 | 2.42% |
% Held by Institutions 1 | 81.68% |
Shares Short (Jul 28, 2022) 4 | 4.27M |
Short Ratio (Jul 28, 2022) 4 | 4.48 |
Short % of Float (Jul 28, 2022) 4 | 13.61% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 8.31% |
Shares Short (prior month Jun 29, 2022) 4 | 4.44M |
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 | Feb 27, 2020 |
Ex-Dividend Date 4 | Feb 12, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | -10.93% |
Operating Margin (ttm) | -23.76% |
Return on Assets (ttm) | -6.73% |
Return on Equity (ttm) | -48.17% |
Revenue (ttm) | 2.17B |
Revenue Per Share (ttm) | 42.38 |
Quarterly Revenue Growth (yoy) | 68.40% |
Gross Profit (ttm) | -386.79M |
EBITDA | -393.34M |
Net Income Avi to Common (ttm) | -237.49M |
Diluted EPS (ttm) | -4.04 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.54B |
Total Cash Per Share (mrq) | 30.01 |
Total Debt (mrq) | 2.22B |
Total Debt/Equity (mrq) | 591.14 |
Current Ratio (mrq) | 1.47 |
Book Value Per Share (mrq) | 7.31 |
Operating Cash Flow (ttm) | -134.27M |
Levered Free Cash Flow (ttm) | -349.93M |