| As of Date: 3/6/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 3.37B | 2.39B | 1.57B | 1.59B | 883.48M | 2.76B |
Enterprise Value 3 | 6.37B | 5.21B | 4.38B | 4.41B | 3.38B | 4.94B |
Trailing P/E | 230.00 | N/A | 230.00 | 4.86 | 2.64 | 7.98 |
Forward P/E 1 | 35.46 | 33.00 | 13.53 | N/A | 2.34 | 8.98 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.61 | 0.83 | 0.40 | 0.33 | 0.23 | 0.74 |
Price/Book (mrq) | 1.50 | 0.99 | 0.67 | 0.71 | 0.39 | 1.27 |
Enterprise Value/Revenue 3 | 3.52 | 10.45 | 10.90 | 31.82 | 4.38 | 5.09 |
Enterprise Value/EBITDA 6 | -27.12 | -56.90 | -143.35 | -36.09 | 363.72 | 27.40 |
Beta (5Y Monthly) | 1.73 |
52-Week Change 3 | 60.77% |
S&P500 52-Week Change 3 | 39.88% |
52 Week High 3 | 39.14 |
52 Week Low 3 | 7.01 |
50-Day Moving Average 3 | 31.38 |
200-Day Moving Average 3 | 22.89 |
Avg Vol (3 month) 3 | 5.78M |
Avg Vol (10 day) 3 | 4.26M |
Shares Outstanding 5 | 97.78M |
Float | 97.43M |
% Held by Insiders 1 | 0.34% |
% Held by Institutions 1 | 53.13% |
Shares Short (Feb 11, 2021) 4 | 12.92M |
Short Ratio (Feb 11, 2021) 4 | 2.24 |
Short % of Float (Feb 11, 2021) 4 | 14.81% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 13.21% |
Shares Short (prior month Jan 14, 2021) 4 | 13.58M |
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 | -23.68% |
Operating Margin (ttm) | -44.65% |
Return on Assets (ttm) | -6.54% |
Return on Equity (ttm) | -19.01% |
Revenue (ttm) | 1.81B |
Revenue Per Share (ttm) | 21.37 |
Quarterly Revenue Growth (yoy) | -48.60% |
Gross Profit (ttm) | -178.35M |
EBITDA | -628.79M |
Net Income Avi to Common (ttm) | -428.7M |
Diluted EPS (ttm) | -5.06 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.9B |
Total Cash Per Share (mrq) | 19.39 |
Total Debt (mrq) | 4.83B |
Total Debt/Equity (mrq) | 214.84 |
Current Ratio (mrq) | 1.76 |
Book Value Per Share (mrq) | 23.03 |
Operating Cash Flow (ttm) | -225.27M |
Levered Free Cash Flow (ttm) | -898.35M |