As of Date: 3/20/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.33B | 2.01B | 2.54B | 3.92B | 6.48B | 6.79B |
Enterprise Value | 2.95B | 2.68B | 3.22B | 4.60B | 7.17B | 7.42B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 46.08 | 65.36 | 79.37 | 625.00 | 1.11k | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.32 | 3.02 | 3.98 | 6.56 | 11.48 | 12.80 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 4.31 | 14.52 | 18.29 | 27.47 | 45.54 | 48.94 |
Enterprise Value/EBITDA | -42.00 | 1.53k | -218.02 | -173.03 | -233.47 | -236.63 |
Beta (5Y Monthly) | 1.13 |
52-Week Change 3 | -63.98% |
S&P500 52-Week Change 3 | -12.41% |
52 Week High 3 | 118.25 |
52 Week Low 3 | 26.49 |
50-Day Moving Average 3 | 43.29 |
200-Day Moving Average 3 | 49.11 |
Avg Vol (3 month) 3 | 1.07M |
Avg Vol (10 day) 3 | 999.26k |
Shares Outstanding 5 | 60.04M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 59.01M |
% Held by Insiders 1 | 1.88% |
% Held by Institutions 1 | 99.97% |
Shares Short (Feb 27, 2023) 4 | 4.16M |
Short Ratio (Feb 27, 2023) 4 | 2.67 |
Short % of Float (Feb 27, 2023) 4 | 7.01% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 6.94% |
Shares Short (prior month Jan 30, 2023) 4 | 3.95M |
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 | 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, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -18.21% |
Operating Margin (ttm) | -16.27% |
Return on Assets (ttm) | -5.25% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 685.08M |
Revenue Per Share (ttm) | 11.70 |
Quarterly Revenue Growth (yoy) | 21.70% |
Gross Profit (ttm) | 470.73M |
EBITDA | -70.46M |
Net Income Avi to Common (ttm) | -124.72M |
Diluted EPS (ttm) | -2.08 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 291.45M |
Total Cash Per Share (mrq) | 4.85 |
Total Debt (mrq) | 914.34M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.96 |
Book Value Per Share (mrq) | -2.01 |
Operating Cash Flow (ttm) | 78.2M |
Levered Free Cash Flow (ttm) | 101.17M |