| As of Date: 8/12/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 3.34B | 3.91B | 3.65B | 6.34B | 12.30B |
Enterprise Value | 5.32B | 5.99B | 5.53B | 7.88B | 13.57B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 101.01 | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.71 | 0.75 | 0.74 | 1.32 | 2.53 |
Price/Book (mrq) | 3.30 | 4.79 | 3.53 | 5.11 | 8.84 |
Enterprise Value/Revenue | 0.18 | 0.82 | 0.75 | 1.04 | 1.78 |
Enterprise Value/EBITDA | -1.57 | 16.35 | -3.94 | -5.85 | -13.50 |
Beta (5Y Monthly) | 0.72 |
52-Week Change 3 | -56.35% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 10.6100 |
52 Week Low 3 | 1.8600 |
50-Day Moving Average 3 | 4.2245 |
200-Day Moving Average 3 | 4.6255 |
Avg Vol (3 month) 3 | 13.88M |
Avg Vol (10 day) 3 | 9.94M |
Shares Outstanding 5 | 861.28M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 308.8M |
% Held by Insiders 1 | 0.29% |
% Held by Institutions 1 | 56.37% |
Shares Short (Jul 28, 2022) 4 | 57.91M |
Short Ratio (Jul 28, 2022) 4 | 5.62 |
Short % of Float (Jul 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 6.72% |
Shares Short (prior month Jun 29, 2022) 4 | 59.26M |
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, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | -15.91% |
Operating Margin (ttm) | -10.15% |
Return on Assets (ttm) | -4.09% |
Return on Equity (ttm) | -57.77% |
Revenue (ttm) | 29.86B |
Revenue Per Share (ttm) | 37.22 |
Quarterly Revenue Growth (yoy) | -8.70% |
Gross Profit (ttm) | 3.23B |
EBITDA | 7.21B |
Net Income Avi to Common (ttm) | -4.77B |
Diluted EPS (ttm) | -0.8850 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.09B |
Total Cash Per Share (mrq) | 6.25 |
Total Debt (mrq) | 18.52B |
Total Debt/Equity (mrq) | 268.30 |
Current Ratio (mrq) | 0.54 |
Book Value Per Share (mrq) | 8.38 |
Operating Cash Flow (ttm) | -5.77B |
Levered Free Cash Flow (ttm) | 17.02B |