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Currency in USD
Valuation Measures
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Annual
Quarterly
Yahoo Finance Plus required to access monthly dataMonthly
Subscribe to Yahoo Finance Plus Essential to download historical data| Â | As of Date: 6/12/2021Current | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|
| Market Cap (intraday) 5 | 5.50B | 4.84B | 5.99B | 4.79B | 4.09B | 3.20B |
| Enterprise Value 3 | 5.26B | 4.58B | 5.74B | 4.55B | 4.03B | 3.14B |
| Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
| Forward P/E 1 | N/A | N/A | N/A | N/A | N/A | N/A |
| PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales (ttm) | 14.97 | 12.98 | 15.51 | 12.44 | 9.41 | 7.89 |
| Price/Book (mrq) | 15.02 | 12.46 | 15.76 | 12.81 | 19.04 | 14.80 |
| Enterprise Value/Revenue 3 | 14.47 | 51.67 | 52.28 | 41.98 | 71.45 | 35.95 |
| Enterprise Value/EBITDA 7 | -98.68 | -221.36 | 3.40k | -3.29k | -122.57 | -160.16 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.08 |
| 52-Week Change 3 | 27.09% |
| S&P500 52-Week Change 3 | 38.51% |
| 52 Week High 3 | 188.14 |
| 52 Week Low 3 | 111.87 |
| 50-Day Moving Average 3 | 154.72 |
| 200-Day Moving Average 3 | 160.74 |
Share Statistics
| Avg Vol (3 month) 3 | 441.85k |
| Avg Vol (10 day) 3 | 228.62k |
| Shares Outstanding 5 | 34.78M |
| Implied Shares Outstanding 6 | N/A |
| Float | 34.17M |
| % Held by Insiders 1 | 1.77% |
| % Held by Institutions 1 | 112.77% |
| Shares Short (May 27, 2021) 4 | 2.7M |
| Short Ratio (May 27, 2021) 4 | 6.19 |
| Short % of Float (May 27, 2021) 4 | 10.18% |
| Short % of Shares Outstanding (May 27, 2021) 4 | 7.75% |
| Shares Short (prior month Apr 29, 2021) 4 | 2.75M |
Dividends & Splits
| 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 | 1:24 |
| Last Split Date 3 | Nov 05, 2014 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2020 |
| Most Recent Quarter (mrq) | Mar 30, 2021 |
Profitability
| Profit Margin | -24.16% |
| Operating Margin (ttm) | -17.15% |
Management Effectiveness
| Return on Assets (ttm) | -6.30% |
| Return on Equity (ttm) | -30.19% |
Income Statement
| Revenue (ttm) | 363.19M |
| Revenue Per Share (ttm) | 10.56 |
| Quarterly Revenue Growth (yoy) | 1.30% |
| Gross Profit (ttm) | 249.9M |
| EBITDA | -57.7M |
| Net Income Avi to Common (ttm) | -87.74M |
| Diluted EPS (ttm) | -2.55 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 576.43M |
| Total Cash Per Share (mrq) | 16.58 |
| Total Debt (mrq) | 334.7M |
| Total Debt/Equity (mrq) | 91.40 |
| Current Ratio (mrq) | 3.00 |
| Book Value Per Share (mrq) | 10.56 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -499k |
| Levered Free Cash Flow (ttm) | 6.66M |
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