As of Date: 9/24/2020Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | N/A | 28.67B | 25.66B | 29.70B | 28.76B |
Enterprise Value | N/A | 37.59B | 34.21B | 42.64B | 41.65B |
Trailing P/E | 104.34 | N/A | N/A | N/A | N/A |
Forward P/E | N/A | 26.25 | N/A | 128.21 | 47.17 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | N/A | 7.44 | 6.45 | 7.01 | 5.85 |
Price/Book (mrq) | N/A | 6.84 | 5.67 | 14.88 | 13.68 |
Enterprise Value/Revenue | N/A | 37.41 | 32.74 | 45.21 | 41.32 |
Enterprise Value/EBITDA | N/A | 274.40 | 267.26 | -1.02k | 317.92 |
Beta (5Y Monthly) | 1.12 |
52-Week Change 3 | 34.52% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 59.96 |
52 Week Low 3 | 28.88 |
50-Day Moving Average 3 | 49.04 |
200-Day Moving Average 3 | 39.57 |
Avg Vol (3 month) 3 | 5.72M |
Avg Vol (10 day) 3 | 7.51M |
Shares Outstanding 5 | 764.17M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 332.07M |
% Held by Insiders 1 | 56.80% |
% Held by Institutions 1 | 41.07% |
Shares Short (Jan 12, 2023) 4 | 18.31M |
Short Ratio (Jan 12, 2023) 4 | 3.94 |
Short % of Float (Jan 12, 2023) 4 | 5.00% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.40% |
Shares Short (prior month Dec 14, 2022) 4 | 18.27M |
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 | Mar 25, 2020 |
Ex-Dividend Date 4 | Mar 16, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 44.57% |
Operating Margin (ttm) | -19.05% |
Return on Assets (ttm) | N/A |
Return on Equity (ttm) | -51.12% |
Revenue (ttm) | 4.11B |
Revenue Per Share (ttm) | 5.38 |
Quarterly Revenue Growth (yoy) | 10.80% |
Gross Profit (ttm) | 699M |
EBITDA | 257M |
Net Income Avi to Common (ttm) | -1.07B |
Diluted EPS (ttm) | 2.42 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.84B |
Total Cash Per Share (mrq) | 7.64 |
Total Debt (mrq) | 15.29B |
Total Debt/Equity (mrq) | 404.47 |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 5.11 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |