As of Date: 10/5/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.57B | 2.64B | 1.14B | 735.67M | 1.97B |
Enterprise Value | 3.43B | 5.39B | 5.26B | 7.30B | 7.05B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | 62.11 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.13 | 0.19 | 0.07 | 0.04 | 0.12 |
Price/Book (mrq) | 1.44 | 2.55 | 1.05 | 0.50 | 0.83 |
Enterprise Value/Revenue | 0.30 | 2.73 | 1.69 | 2.56 | 2.10 |
Enterprise Value/EBITDA | -3.58 | 56.11 | -1.75k | -25.54 | -8.94 |
Beta (5Y Monthly) | 2.16 |
52-Week Change 3 | -10.37% |
S&P500 52-Week Change 3 | 13.87% |
52 Week High 3 | 5.4100 |
52 Week Low 3 | 0.9170 |
50-Day Moving Average 3 | 3.4748 |
200-Day Moving Average 3 | 2.4913 |
Avg Vol (3 month) 3 | 18.68M |
Avg Vol (10 day) 3 | 16.95M |
Shares Outstanding 5 | 659.2M |
Implied Shares Outstanding 6 | 659.2M |
Float 8 | 557.49M |
% Held by Insiders 1 | 13.24% |
% Held by Institutions 1 | 60.90% |
Shares Short (Sep 14, 2023) 4 | 67.03M |
Short Ratio (Sep 14, 2023) 4 | 4.24 |
Short % of Float (Sep 14, 2023) 4 | 12.47% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 10.17% |
Shares Short (prior month Aug 14, 2023) 4 | 68.38M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -12.42% |
Operating Margin (ttm) | -10.43% |
Return on Assets (ttm) | -10.27% |
Return on Equity (ttm) | -81.64% |
Revenue (ttm) | 11.31B |
Revenue Per Share (ttm) | 17.69 |
Quarterly Revenue Growth (yoy) | -52.90% |
Gross Profit (ttm) | 667M |
EBITDA | -1.1B |
Net Income Avi to Common (ttm) | -1.4B |
Diluted EPS (ttm) | -2.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.21B |
Total Cash Per Share (mrq) | 1.84 |
Total Debt (mrq) | 3.07B |
Total Debt/Equity (mrq) | 282.78% |
Current Ratio (mrq) | 46.51 |
Book Value Per Share (mrq) | 1.65 |
Operating Cash Flow (ttm) | 4.18B |
Levered Free Cash Flow (ttm) | 3.64B |