| As of Date: 1/9/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 17.79B | 10.64B | 11.38B | 5.99B | 21.48B |
Enterprise Value 3 | 26.49B | 19.65B | 20.85B | 15.07B | 31.20B |
Trailing P/E | N/A | N/A | N/A | N/A | 17.99 |
Forward P/E 1 | 38.46 | 86.21 | N/A | 6.23 | 17.30 |
PEG Ratio (5 yr expected) 1 | 2.66 | 5.97 | N/A | 0.47 | 2.87 |
Price/Sales (ttm) | 1.09 | 0.56 | 0.52 | 0.27 | 0.92 |
Price/Book (mrq) | 3.46 | 2.05 | 1.67 | 0.75 | 2.20 |
Enterprise Value/Revenue 3 | 1.62 | 6.60 | 6.52 | 2.99 | 6.01 |
Enterprise Value/EBITDA 6 | -8.59 | 54.27 | -12.26 | -37.30 | -23.25 |
Beta (5Y Monthly) | 2.83 |
52-Week Change 3 | -12.75% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 24.52 |
52 Week Low 3 | 4.25 |
50-Day Moving Average 3 | 19.57 |
200-Day Moving Average 3 | 15.46 |
Avg Vol (3 month) 3 | 12.51M |
Avg Vol (10 day) 3 | 12.06M |
Shares Outstanding 5 | 884.01M |
Float | 880.07M |
% Held by Insiders 1 | 0.32% |
% Held by Institutions 1 | 77.32% |
Shares Short (Dec 30, 2020) 4 | 35.78M |
Short Ratio (Dec 30, 2020) 4 | 3.29 |
Short % of Float (Dec 30, 2020) 4 | 4.56% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 4.05% |
Shares Short (prior month Nov 29, 2020) 4 | 42.8M |
Forward Annual Dividend Rate 4 | 0.18 |
Forward Annual Dividend Yield 4 | 0.87% |
Trailing Annual Dividend Rate 3 | 0.45 |
Trailing Annual Dividend Yield 3 | 2.07% |
5 Year Average Dividend Yield 4 | 2.55 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Dec 22, 2020 |
Ex-Dividend Date 4 | Dec 01, 2020 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 16, 2006 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -26.60% |
Operating Margin (ttm) | 2.23% |
Return on Assets (ttm) | 0.96% |
Return on Equity (ttm) | -58.39% |
Revenue (ttm) | 16.4B |
Revenue Per Share (ttm) | 18.66 |
Quarterly Revenue Growth (yoy) | -46.40% |
Gross Profit (ttm) | 2.29B |
EBITDA | 1.57B |
Net Income Avi to Common (ttm) | -4.36B |
Diluted EPS (ttm) | -4.97 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.12B |
Total Cash Per Share (mrq) | 2.39 |
Total Debt (mrq) | 10.82B |
Total Debt/Equity (mrq) | 207.98 |
Current Ratio (mrq) | 2.30 |
Book Value Per Share (mrq) | 5.89 |
Operating Cash Flow (ttm) | 2.41B |
Levered Free Cash Flow (ttm) | 2.27B |