| As of Date: 3/1/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 20.86B | 24.73B | 18.64B | 4.70B | 4.76B | 5.75B |
Enterprise Value 3 | 61.03B | 64.90B | 57.46B | 6.95B | 6.98B | 6.72B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E 1 | 10.62 | 12.58 | 9.39 | 4.60 | 3.02 | 2.72 |
PEG Ratio (5 yr expected) 1 | 1.59 | N/A | N/A | 2.11 | 0.86 | 0.69 |
Price/Sales (ttm) | 0.51 | 0.60 | 0.28 | 0.28 | 0.28 | 0.35 |
Price/Book (mrq) | 1.00 | 1.19 | 5.25 | 0.85 | 0.93 | 0.66 |
Enterprise Value/Revenue 3 | 3.30 | 13.67 | 11.77 | 1.53 | 1.62 | 1.42 |
Enterprise Value/EBITDA 6 | 16.12 | 43.76 | 47.37 | -19.52 | 4.82 | -1.89 |
Beta (5Y Monthly) | 1.38 |
52-Week Change 3 | -14.03% |
S&P500 52-Week Change 3 | 39.88% |
52 Week High 3 | 13.90 |
52 Week Low 3 | 6.25 |
50-Day Moving Average 3 | 11.52 |
200-Day Moving Average 3 | 10.98 |
Avg Vol (3 month) 3 | 13.64M |
Avg Vol (10 day) 3 | 15.78M |
Shares Outstanding 5 | 1.98B |
Float | 1.47B |
% Held by Insiders 1 | 24.17% |
% Held by Institutions 1 | 71.25% |
Shares Short (Feb 11, 2021) 4 | 61.14M |
Short Ratio (Feb 11, 2021) 4 | 5.15 |
Short % of Float (Feb 11, 2021) 4 | 3.13% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 3.08% |
Shares Short (prior month Jan 14, 2021) 4 | 69.27M |
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 | Oct 14, 2017 |
Ex-Dividend Date 4 | Sep 27, 2017 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 17, 1983 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -7.14% |
Operating Margin (ttm) | 13.54% |
Return on Assets (ttm) | 1.71% |
Return on Equity (ttm) | -9.90% |
Revenue (ttm) | 18.47B |
Revenue Per Share (ttm) | 14.69 |
Quarterly Revenue Growth (yoy) | 0.10% |
Gross Profit (ttm) | 5.89B |
EBITDA | 5.97B |
Net Income Avi to Common (ttm) | -1.32B |
Diluted EPS (ttm) | -1.05 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 484M |
Total Cash Per Share (mrq) | 0.24 |
Total Debt (mrq) | 42.6B |
Total Debt/Equity (mrq) | 200.46 |
Current Ratio (mrq) | 0.71 |
Book Value Per Share (mrq) | 10.58 |
Operating Cash Flow (ttm) | -19.13B |
Levered Free Cash Flow (ttm) | -820.12M |