As of Date: 11/28/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.69B | 1.85B | 3.27B | 2.92B | 2.04B | 1.85B |
Enterprise Value | 5.40B | 5.48B | 6.81B | 6.36B | 5.27B | 5.03B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | 16.31 | N/A | N/A | 16.42 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.80 | 0.85 | 1.55 | 1.48 | 1.10 | 1.07 |
Price/Book (mrq) | 6.60 | 3.61 | 2.76 | 2.58 | 1.60 | 1.36 |
Enterprise Value/Revenue | 2.52 | 11.73 | 12.47 | 10.55 | 10.02 | 9.64 |
Enterprise Value/EBITDA | -6.46 | -214.51 | -7.10 | 26.10 | -240.61 | 43.81 |
Beta (5Y Monthly) | 1.51 |
52-Week Change 3 | -28.43% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 10.13 |
52 Week Low 3 | 4.51 |
50-Day Moving Average 3 | 5.21 |
200-Day Moving Average 3 | 7.42 |
Avg Vol (3 month) 3 | 415.25k |
Avg Vol (10 day) 3 | 310.51k |
Shares Outstanding 5 | 333.19M |
Implied Shares Outstanding 6 | 343.15M |
Float 8 | 83.5M |
% Held by Insiders 1 | 32.43% |
% Held by Institutions 1 | 54.81% |
Shares Short (Nov 14, 2023) 4 | 1.1M |
Short Ratio (Nov 14, 2023) 4 | 3.99 |
Short % of Float (Nov 14, 2023) 4 | 0.90% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.33% |
Shares Short (prior month Oct 12, 2023) 4 | 983.75k |
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, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -82.50% |
Operating Margin (ttm) | 23.77% |
Return on Assets (ttm) | 4.85% |
Return on Equity (ttm) | -179.37% |
Revenue (ttm) | 2.14B |
Revenue Per Share (ttm) | 6.44 |
Quarterly Revenue Growth (yoy) | -10.40% |
Gross Profit (ttm) | 859.03M |
EBITDA | 761.69M |
Net Income Avi to Common (ttm) | -1.77B |
Diluted EPS (ttm) | -5.30 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 425.44M |
Total Cash Per Share (mrq) | 1.28 |
Total Debt (mrq) | 4.14B |
Total Debt/Equity (mrq) | 853.16% |
Current Ratio (mrq) | 0.92 |
Book Value Per Share (mrq) | 0.77 |
Operating Cash Flow (ttm) | 985.19M |
Levered Free Cash Flow (ttm) | -31.12M |