| As of Date: 1/12/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 476.40M | 261.49M | 366.13M | 269.09M | 950.24M |
Enterprise Value 3 | 1.46B | 1.25B | 1.40B | 1.37B | 2.09B |
Trailing P/E | 0.93 | N/A | 1.01 | N/A | 2.15 |
Forward P/E 1 | 12.08 | 7.97 | 4.66 | 3.32 | 6.68 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.12 | 0.49 | 0.59 | 0.43 | 1.51 |
Price/Book (mrq) | 1.19 | 1.86 | 0.36 | 0.48 | 1.85 |
Enterprise Value/Revenue 3 | 3.78 | 16.95 | 67.64 | 10.53 | 12.99 |
Enterprise Value/EBITDA 6 | -2.38 | -6.66 | -1.65 | 3.07 | -86.53 |
Beta (5Y Monthly) | 2.76 |
52-Week Change 3 | -39.08% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 19.10 |
52 Week Low 3 | 3.35 |
50-Day Moving Average 3 | 9.00 |
200-Day Moving Average 3 | 6.93 |
Avg Vol (3 month) 3 | 1.29M |
Avg Vol (10 day) 3 | 1.21M |
Shares Outstanding 5 | 45.85M |
Float | 29.69M |
% Held by Insiders 1 | 27.79% |
% Held by Institutions 1 | 40.84% |
Shares Short (Dec 30, 2020) 4 | 5.17M |
Short Ratio (Dec 30, 2020) 4 | 3.68 |
Short % of Float (Dec 30, 2020) 4 | 15.20% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 11.28% |
Shares Short (prior month Nov 29, 2020) 4 | 4.34M |
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 | 1:10 |
Last Split Date 3 | Sep 20, 2020 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -250.04% |
Operating Margin (ttm) | 54.99% |
Return on Assets (ttm) | 8.19% |
Return on Equity (ttm) | -405.15% |
Revenue (ttm) | 348.69M |
Revenue Per Share (ttm) | 8.42 |
Quarterly Revenue Growth (yoy) | -53.20% |
Gross Profit (ttm) | 424.57M |
EBITDA | 380.71M |
Net Income Avi to Common (ttm) | -883.87M |
Diluted EPS (ttm) | -21.34 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.8M |
Total Cash Per Share (mrq) | 0.04 |
Total Debt (mrq) | 984.53M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.08 |
Book Value Per Share (mrq) | -1.84 |
Operating Cash Flow (ttm) | 329.08M |
Levered Free Cash Flow (ttm) | -258.41M |