| As of Date: 8/7/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.09B | 1.16B | 1.85B | 2.03B | 1.75B | 2.13B |
Enterprise Value | 1.67B | 1.63B | 2.21B | 2.38B | 2.08B | 2.46B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 126.58 | 133.33 | 54.05 | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.74 | 0.78 | 1.26 | 1.42 | 1.21 | 1.45 |
Price/Book (mrq) | 9.38 | 6.82 | 5.71 | 5.96 | 4.64 | 5.41 |
Enterprise Value/Revenue | 1.15 | 4.57 | 6.51 | 5.94 | 5.84 | 7.28 |
Enterprise Value/EBITDA | -41.41 | -74.31 | -249.47 | 444.48 | -140.48 | -1.42k |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | -43.25% |
S&P500 52-Week Change 3 | -7.20% |
52 Week High 3 | 9.86 |
52 Week Low 3 | 4.67 |
50-Day Moving Average 3 | 5.60 |
200-Day Moving Average 3 | 7.54 |
Avg Vol (3 month) 3 | 2.77M |
Avg Vol (10 day) 3 | 7.79M |
Shares Outstanding 5 | 216.93M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 214.35M |
% Held by Insiders 1 | 1.28% |
% Held by Institutions 1 | 96.18% |
Shares Short (Jul 14, 2022) 4 | 22.2M |
Short Ratio (Jul 14, 2022) 4 | 12.03 |
Short % of Float (Jul 14, 2022) 4 | 14.09% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 10.26% |
Shares Short (prior month Jun 14, 2022) 4 | 21.4M |
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 24, 2021 |
Most Recent Quarter (mrq) | Jun 24, 2022 |
Profit Margin | -12.69% |
Operating Margin (ttm) | -6.49% |
Return on Assets (ttm) | -3.89% |
Return on Equity (ttm) | -74.80% |
Revenue (ttm) | 1.45B |
Revenue Per Share (ttm) | 6.86 |
Quarterly Revenue Growth (yoy) | 5.80% |
Gross Profit (ttm) | 519.13M |
EBITDA | -10.2M |
Net Income Avi to Common (ttm) | -184.43M |
Diluted EPS (ttm) | -0.78 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 130.86M |
Total Cash Per Share (mrq) | 0.6 |
Total Debt (mrq) | 756.96M |
Total Debt/Equity (mrq) | 649.43 |
Current Ratio (mrq) | 1.67 |
Book Value Per Share (mrq) | 0.54 |
Operating Cash Flow (ttm) | -68.44M |
Levered Free Cash Flow (ttm) | -14.72M |