| As of Date: 2/27/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 6.94B | 7.80B | 6.08B | 6.40B | 5.83B | 6.52B |
Enterprise Value 3 | 7.02B | 7.62B | 5.95B | 6.27B | 5.74B | 6.26B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E 1 | 63.29 | 68.03 | 58.48 | 77.52 | 70.92 | 58.48 |
PEG Ratio (5 yr expected) 1 | 2.76 | 2.73 | 2.35 | 3.10 | 2.83 | 2.34 |
Price/Sales (ttm) | 6.60 | 7.65 | 6.11 | 6.69 | 6.46 | 7.55 |
Price/Book (mrq) | 15.71 | 13.56 | 10.55 | 11.46 | 9.83 | 10.96 |
Enterprise Value/Revenue 3 | 6.69 | 27.71 | 22.30 | 24.26 | 22.98 | 25.74 |
Enterprise Value/EBITDA 6 | 5.33k | 21.48k | 1.66k | 566.37 | -419.69 | 2.40k |
Beta (5Y Monthly) | 1.16 |
52-Week Change 3 | 7.51% |
S&P500 52-Week Change 3 | 23.65% |
52 Week High 3 | 140.91 |
52 Week Low 3 | 83.81 |
50-Day Moving Average 3 | 132.28 |
200-Day Moving Average 3 | 115.84 |
Avg Vol (3 month) 3 | 639.63k |
Avg Vol (10 day) 3 | 701.78k |
Shares Outstanding 5 | 57.39M |
Float | 56.56M |
% Held by Insiders 1 | 1.46% |
% Held by Institutions 1 | 96.09% |
Shares Short (Feb 11, 2021) 4 | 2.54M |
Short Ratio (Feb 11, 2021) 4 | 4.8 |
Short % of Float (Feb 11, 2021) 4 | 5.27% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 4.42% |
Shares Short (prior month Jan 14, 2021) 4 | 1.87M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -15.60% |
Operating Margin (ttm) | -9.07% |
Return on Assets (ttm) | -2.46% |
Return on Equity (ttm) | -31.68% |
Revenue (ttm) | 1.05B |
Revenue Per Share (ttm) | 18.32 |
Quarterly Revenue Growth (yoy) | 13.00% |
Gross Profit (ttm) | 774.55M |
EBITDA | 769k |
Net Income Avi to Common (ttm) | -163.81M |
Diluted EPS (ttm) | -2.86 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 910.28M |
Total Cash Per Share (mrq) | 15.86 |
Total Debt (mrq) | 990.63M |
Total Debt/Equity (mrq) | 224.25 |
Current Ratio (mrq) | 1.46 |
Book Value Per Share (mrq) | 7.73 |
Operating Cash Flow (ttm) | 264.49M |
Levered Free Cash Flow (ttm) | 299.46M |