| As of Date: 2/20/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 4.89B | 2.35B | 2.33B | 1.86B | 6.19B |
Enterprise Value 3 | 9.12B | 6.45B | 6.15B | 5.65B | 10.26B |
Trailing P/E | 5.44 | N/A | N/A | 5.49 | 22.11 |
Forward P/E 1 | N/A | N/A | N/A | 5.79 | 11.22 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | 1.79 |
Price/Sales (ttm) | 3.17 | 1.08 | 0.79 | 0.59 | 1.93 |
Price/Book (mrq) | 0.96 | 0.44 | 0.41 | 0.29 | 0.95 |
Enterprise Value/Revenue 3 | 5.89 | 65.82 | 146.50 | 9.43 | 12.66 |
Enterprise Value/EBITDA 6 | -16.09 | -45.75 | -46.26 | -10.01 | 37.84 |
Beta (5Y Monthly) | 2.30 |
52-Week Change 3 | 18.72% |
S&P500 52-Week Change 3 | 16.75% |
52 Week High 3 | 23.10 |
52 Week Low 3 | 3.99 |
50-Day Moving Average 3 | 18.42 |
200-Day Moving Average 3 | 13.94 |
Avg Vol (3 month) 3 | 3.89M |
Avg Vol (10 day) 3 | 4.81M |
Shares Outstanding 5 | 235.61M |
Float | 232.95M |
% Held by Insiders 1 | 0.93% |
% Held by Institutions 1 | 85.85% |
Shares Short (Feb 11, 2021) 4 | 13.55M |
Short Ratio (Feb 11, 2021) 4 | 3.27 |
Short % of Float (Feb 11, 2021) 4 | 10.37% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 5.75% |
Shares Short (prior month Jan 14, 2021) 4 | 9.68M |
Forward Annual Dividend Rate 4 | 1.8 |
Forward Annual Dividend Yield 4 | 20.25% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 4.45% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Apr 14, 2020 |
Ex-Dividend Date 4 | Mar 29, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -72.90% |
Operating Margin (ttm) | -20.48% |
Return on Assets (ttm) | -1.72% |
Return on Equity (ttm) | -19.12% |
Revenue (ttm) | 1.51B |
Revenue Per Share (ttm) | 6.37 |
Quarterly Revenue Growth (yoy) | -86.50% |
Gross Profit (ttm) | 902M |
EBITDA | -4M |
Net Income Avi to Common (ttm) | -1.1B |
Diluted EPS (ttm) | -4.65 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.13B |
Total Cash Per Share (mrq) | 4.81 |
Total Debt (mrq) | 5.37B |
Total Debt/Equity (mrq) | 106.23 |
Current Ratio (mrq) | 7.43 |
Book Value Per Share (mrq) | 21.66 |
Operating Cash Flow (ttm) | -124M |
Levered Free Cash Flow (ttm) | 148.5M |