| As of Date: 1/9/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 14.56B | 11.29B | 4.20B | 1.48B | 2.96B |
Enterprise Value 3 | 23.99B | 22.06B | 15.29B | 12.37B | 13.96B |
Trailing P/E | 77.43 | N/A | N/A | 34.19 | 38.73 |
Forward P/E 1 | 87.72 | 27.78 | N/A | 6.05 | 13.74 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.80 | 2.11 | 0.70 | 0.28 | 0.59 |
Price/Book (mrq) | 5.21 | 7.61 | 3.34 | 0.80 | 1.53 |
Enterprise Value/Revenue 3 | 6.16 | 19.52 | 50.04 | 11.08 | 10.41 |
Enterprise Value/EBITDA 6 | -569.73 | 61.75 | -334.52 | -25.64 | 108.35 |
Beta (5Y Monthly) | 2.79 |
52-Week Change 3 | 309.07% |
S&P500 52-Week Change 3 | 15.83% |
52 Week High 3 | 108.88 |
52 Week Low 3 | 3.75 |
50-Day Moving Average 3 | 88.33 |
200-Day Moving Average 3 | 63.80 |
Avg Vol (3 month) 3 | 4.56M |
Avg Vol (10 day) 3 | 4.6M |
Shares Outstanding 5 | 155.32M |
Float | 147.76M |
% Held by Insiders 1 | 4.40% |
% Held by Institutions 1 | 89.26% |
Shares Short (Dec 30, 2020) 4 | 12.84M |
Short Ratio (Dec 30, 2020) 4 | 2.96 |
Short % of Float (Dec 30, 2020) 4 | 9.08% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 8.27% |
Shares Short (prior month Nov 29, 2020) 4 | 14.31M |
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 | 4423:1000 |
Last Split Date 3 | Nov 03, 2013 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -19.86% |
Operating Margin (ttm) | 7.20% |
Return on Assets (ttm) | 1.20% |
Return on Equity (ttm) | -33.90% |
Revenue (ttm) | 3.89B |
Revenue Per Share (ttm) | 31.39 |
Quarterly Revenue Growth (yoy) | -16.60% |
Gross Profit (ttm) | 2.41B |
EBITDA | 653.2M |
Net Income Avi to Common (ttm) | -773.1M |
Diluted EPS (ttm) | -6.23 |
Quarterly Earnings Growth (yoy) | 223.20% |
Total Cash (mrq) | 1.87B |
Total Cash Per Share (mrq) | 12.11 |
Total Debt (mrq) | 11.27B |
Total Debt/Equity (mrq) | 428.39 |
Current Ratio (mrq) | 2.37 |
Book Value Per Share (mrq) | 16.89 |
Operating Cash Flow (ttm) | 405.5M |
Levered Free Cash Flow (ttm) | 87.1M |