As of Date: 12/9/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.80B | 1.53B | 2.95B | 2.39B | 2.10B | 2.15B |
Enterprise Value | 5.10B | 4.31B | 5.71B | 5.38B | 4.55B | 4.30B |
Trailing P/E | 13.78 | 46.00 | N/A | N/A | N/A | N/A |
Forward P/E | 36.10 | 7.35 | 11.81 | 8.56 | 7.20 | 6.30 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.18 | 0.15 | 0.30 | 0.26 | 0.24 | 0.27 |
Price/Book (mrq) | 0.53 | 0.43 | 0.88 | 0.67 | 0.60 | 0.62 |
Enterprise Value/Revenue | 0.53 | 1.83 | 2.19 | 2.31 | 1.89 | 1.68 |
Enterprise Value/EBITDA | 8.73 | -35.65 | 21.71 | -24.45 | 87.57 | 28.85 |
Beta (5Y Monthly) | 1.75 |
52-Week Change 3 | -29.65% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 9.45 |
52 Week Low 3 | 3.42 |
50-Day Moving Average 3 | 4.41 |
200-Day Moving Average 3 | 6.37 |
Avg Vol (3 month) 3 | 16.85M |
Avg Vol (10 day) 3 | 18.09M |
Shares Outstanding 5 | 333.29M |
Implied Shares Outstanding 6 | 333.29M |
Float 8 | 332.19M |
% Held by Insiders 1 | 0.32% |
% Held by Institutions 1 | 75.08% |
Shares Short (Nov 14, 2023) 4 | 38.42M |
Short Ratio (Nov 14, 2023) 4 | 2.33 |
Short % of Float (Nov 14, 2023) 4 | 11.55% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 11.53% |
Shares Short (prior month Oct 12, 2023) 4 | 36.44M |
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 | 3:2 |
Last Split Date 3 | Dec 26, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -1.89% |
Operating Margin (ttm) | -5.23% |
Return on Assets (ttm) | 0.49% |
Return on Equity (ttm) | -5.28% |
Revenue (ttm) | 9.7B |
Revenue Per Share (ttm) | 29.41 |
Quarterly Revenue Growth (yoy) | -8.20% |
Gross Profit (ttm) | 2.06B |
EBITDA | 665M |
Net Income Avi to Common (ttm) | -183M |
Diluted EPS (ttm) | -0.55 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.38B |
Total Cash Per Share (mrq) | 4.15 |
Total Debt (mrq) | 4.68B |
Total Debt/Equity (mrq) | 136.73% |
Current Ratio (mrq) | 0.53 |
Book Value Per Share (mrq) | 10.26 |
Operating Cash Flow (ttm) | 544M |
Levered Free Cash Flow (ttm) | -512.75M |