| As of Date: 2/13/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 17.96B | 11.50B | 9.42B | 9.63B | 15.27B |
Enterprise Value 3 | 21.82B | 14.64B | 11.34B | 11.97B | 17.45B |
Trailing P/E | N/A | N/A | N/A | N/A | 2.38k |
Forward P/E 1 | N/A | N/A | N/A | N/A | 120.48 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.94 | 1.40 | 0.83 | 0.83 | 1.33 |
Price/Book (mrq) | 31.01 | 33.63 | 10.96 | 8.40 | 11.87 |
Enterprise Value/Revenue 3 | 4.83 | 79.53 | 153.08 | 8.76 | 6.04 |
Enterprise Value/EBITDA 6 | -25.58 | -39.20 | -24.42 | -248.38 | 531.46 |
Beta (5Y Monthly) | 1.38 |
52-Week Change 3 | 56.69% |
S&P500 52-Week Change 3 | 23.92% |
52 Week High 3 | 92.87 |
52 Week Low 3 | 21.70 |
50-Day Moving Average 3 | 76.23 |
200-Day Moving Average 3 | 64.19 |
Avg Vol (3 month) 3 | 2.41M |
Avg Vol (10 day) 3 | 3.03M |
Shares Outstanding 5 | 213.42M |
Float | 142.66M |
% Held by Insiders 1 | 26.78% |
% Held by Institutions 1 | 76.32% |
Shares Short (Feb 11, 2021) 4 | 12.59M |
Short Ratio (Feb 11, 2021) 4 | 4.74 |
Short % of Float (Feb 11, 2021) 4 | 9.03% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 5.90% |
Shares Short (prior month Jan 14, 2021) 4 | 13.5M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -31.93% |
Operating Margin (ttm) | -29.24% |
Return on Assets (ttm) | -7.91% |
Return on Equity (ttm) | -121.23% |
Revenue (ttm) | 4.51B |
Revenue Per Share (ttm) | 21.34 |
Quarterly Revenue Growth (yoy) | -95.10% |
Gross Profit (ttm) | 3.08B |
EBITDA | -862.59M |
Net Income Avi to Common (ttm) | -1.47B |
Diluted EPS (ttm) | -6.97 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.63B |
Total Cash Per Share (mrq) | 12.3 |
Total Debt (mrq) | 6.52B |
Total Debt/Equity (mrq) | 1,220.68 |
Current Ratio (mrq) | 1.08 |
Book Value Per Share (mrq) | -0.47 |
Operating Cash Flow (ttm) | -520.04M |
Levered Free Cash Flow (ttm) | -128.01M |