Beta (5Y Monthly) | 2.15 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 34.44 |
52 Week Low 3 | 16.41 |
50-Day Moving Average 3 | 22.72 |
200-Day Moving Average 3 | 25.46 |
Avg Vol (3 month) 3 | 1.05M |
Avg Vol (10 day) 3 | 1.87M |
Shares Outstanding 5 | 118.37M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 111.51M |
% Held by Insiders 1 | 2.25% |
% Held by Institutions 1 | 107.74% |
Shares Short (Apr 28, 2022) 4 | 11.3M |
Short Ratio (Apr 28, 2022) 4 | 11.65 |
Short % of Float (Apr 28, 2022) 4 | 10.99% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 9.46% |
Shares Short (prior month Mar 30, 2022) 4 | 10.18M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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 | 1:10 |
Last Split Date 3 | Mar 02, 2011 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | -230.63% |
Operating Margin (ttm) | -194.82% |
Return on Assets (ttm) | -22.50% |
Return on Equity (ttm) | -126.66% |
Revenue (ttm) | 188.46M |
Revenue Per Share (ttm) | 1.68 |
Quarterly Revenue Growth (yoy) | 35.50% |
Gross Profit (ttm) | 144.31M |
EBITDA | -356.75M |
Net Income Avi to Common (ttm) | -434.65M |
Diluted EPS (ttm) | -3.92 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 716.78M |
Total Cash Per Share (mrq) | 6.03 |
Total Debt (mrq) | 612.27M |
Total Debt/Equity (mrq) | 149.16 |
Current Ratio (mrq) | 6.19 |
Book Value Per Share (mrq) | 4.26 |
Operating Cash Flow (ttm) | -363.3M |
Levered Free Cash Flow (ttm) | -179.78M |