| As of Date: 6/30/2022Current |
---|---|
Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.34 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 15.61 |
52 Week Low 3 | 4.14 |
50-Day Moving Average 3 | 5.17 |
200-Day Moving Average 3 | 8.67 |
Avg Vol (3 month) 3 | 3.65M |
Avg Vol (10 day) 3 | 2.43M |
Shares Outstanding 5 | 196.95M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 141.25M |
% Held by Insiders 1 | 3.16% |
% Held by Institutions 1 | 72.28% |
Shares Short (Apr 28, 2022) 4 | 12.65M |
Short Ratio (Apr 28, 2022) 4 | 3.37 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 6.38% |
Shares Short (prior month Mar 30, 2022) 4 | 9.81M |
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 | Apr 28, 2022 |
Ex-Dividend Date 4 | Apr 11, 2022 |
Last Split Factor 2 | 30:1 |
Last Split Date 3 | Nov 13, 2011 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | -19.99% |
Operating Margin (ttm) | 13.77% |
Return on Assets (ttm) | 6.07% |
Return on Equity (ttm) | -23.02% |
Revenue (ttm) | 14.58B |
Revenue Per Share (ttm) | 72.03 |
Quarterly Revenue Growth (yoy) | -3.20% |
Gross Profit (ttm) | 6.19B |
EBITDA | 2.27B |
Net Income Avi to Common (ttm) | -2.91B |
Diluted EPS (ttm) | 1.45 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 8.43B |
Total Cash Per Share (mrq) | 42.5 |
Total Debt (mrq) | 4.83B |
Total Debt/Equity (mrq) | 45.64 |
Current Ratio (mrq) | 3.74 |
Book Value Per Share (mrq) | 74.77 |
Operating Cash Flow (ttm) | 1.56B |
Levered Free Cash Flow (ttm) | 1.66B |