| As of Date: 4/14/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 1.94B | 1.42B | 496.13M | 1.12B | 712.87M |
Enterprise Value 3 | 9.16B | 8.47B | 8.04B | 8.80B | 8.79B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E 1 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.61 | 0.44 | 0.15 | 0.36 | 0.23 |
Price/Book (mrq) | 0.17 | 0.12 | 0.05 | 0.10 | 0.06 |
Enterprise Value/Revenue 3 | 2.91 | 12.28 | 10.41 | 9.46 | 11.58 |
Enterprise Value/EBITDA 7 | 8.90 | 24.42 | 11.06 | -139.66 | 462.73 |
Beta (5Y Monthly) | 3.71 |
52-Week Change 3 | 192.31% |
S&P500 52-Week Change 3 | 48.25% |
52 Week High 3 | 4.8100 |
52 Week Low 3 | 0.6500 |
50-Day Moving Average 3 | 3.7197 |
200-Day Moving Average 3 | 2.5133 |
Avg Vol (3 month) 3 | 26.52M |
Avg Vol (10 day) 3 | 13.71M |
Shares Outstanding 5 | 685.68M |
Implied Shares Outstanding 6 | N/A |
Float | 581.36M |
% Held by Insiders 1 | 5.77% |
% Held by Institutions 1 | 49.88% |
Shares Short (Mar 30, 2021) 4 | 73.43M |
Short Ratio (Mar 30, 2021) 4 | 2.7 |
Short % of Float (Mar 30, 2021) 4 | 12.69% |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 11.90% |
Shares Short (prior month Feb 25, 2021) 4 | 67.54M |
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 | Sep 22, 2015 |
Ex-Dividend Date 4 | Aug 20, 2015 |
Last Split Factor 2 | 6996:10000 |
Last Split Date 3 | Nov 26, 2007 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -17.99% |
Operating Margin (ttm) | 7.90% |
Return on Assets (ttm) | 0.68% |
Return on Equity (ttm) | -4.87% |
Revenue (ttm) | 3.15B |
Revenue Per Share (ttm) | 5.12 |
Quarterly Revenue Growth (yoy) | -12.90% |
Gross Profit (ttm) | 1.24B |
EBITDA | 1.24B |
Net Income Avi to Common (ttm) | -567M |
Diluted EPS (ttm) | -0.9220 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.15B |
Total Cash Per Share (mrq) | 1.87 |
Total Debt (mrq) | 8.37B |
Total Debt/Equity (mrq) | 73.22 |
Current Ratio (mrq) | 1.98 |
Book Value Per Share (mrq) | 18.58 |
Operating Cash Flow (ttm) | 398M |
Levered Free Cash Flow (ttm) | 550.25M |