As of Date: 5/2/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.98B | 3.78B | 1.63B | 2.40B | 1.86B | 5.49B |
Enterprise Value | 6.38B | 6.18B | 4.02B | 4.78B | 4.20B | 7.66B |
Trailing P/E | 3.72k | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 45.66 | N/A | 39.37 | 55.87 | 32.79 | 78.74 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 6.97 | 6.63 | 3.15 | 4.56 | 3.38 | 9.54 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | 2.15 | 5.61 |
Enterprise Value/Revenue | 12.71 | 50.73 | 30.32 | 38.13 | 34.40 | 64.24 |
Enterprise Value/EBITDA | 29.98 | 234.56 | -20.14 | 364.75 | -4.61 | 2.72k |
Beta (5Y Monthly) | 2.42 |
52-Week Change 3 | 23.39% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 361.97 |
52 Week Low 3 | 132.56 |
50-Day Moving Average 3 | 295.53 |
200-Day Moving Average 3 | 243.04 |
Avg Vol (3 month) 3 | 874.08k |
Avg Vol (10 day) 3 | 679.57k |
Shares Outstanding 5 | 10.99M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 10.94M |
% Held by Insiders 1 | 0.52% |
% Held by Institutions 1 | 59.29% |
Shares Short (May 14, 2023) 4 | 2.82M |
Short Ratio (May 14, 2023) 4 | 3.07 |
Short % of Float (May 14, 2023) 4 | 30.04% |
Short % of Shares Outstanding (May 14, 2023) 4 | 21.79% |
Shares Short (prior month Apr 13, 2023) 4 | 2.88M |
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 | 1:10 |
Last Split Date 3 | Jul 30, 2002 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -174.91% |
Operating Margin (ttm) | -224.36% |
Return on Assets (ttm) | -21.12% |
Return on Equity (ttm) | -134.41% |
Revenue (ttm) | 501.9M |
Revenue Per Share (ttm) | 43.81 |
Quarterly Revenue Growth (yoy) | 2.20% |
Gross Profit (ttm) | 396.27M |
EBITDA | -1.11B |
Net Income Avi to Common (ttm) | -877.85M |
Diluted EPS (ttm) | -90.77 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 94.31M |
Total Cash Per Share (mrq) | 7.28 |
Total Debt (mrq) | 2.24B |
Total Debt/Equity (mrq) | 505.79 |
Current Ratio (mrq) | 0.83 |
Book Value Per Share (mrq) | 34.20 |
Operating Cash Flow (ttm) | -3.07M |
Levered Free Cash Flow (ttm) | -898.49M |