As of Date: 5/27/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.62B | 1.87B | 2.12B | 2.05B | 2.59B | 2.38B |
Enterprise Value | 6.47B | 6.63B | 6.38B | 5.97B | 6.35B | 6.05B |
Trailing P/E | 230.00 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 18.18 | 24.51 | 11.45 | 15.67 | N/A | 62.50 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.29 | 0.37 | 0.45 | 0.48 | 0.69 | 0.71 |
Price/Book (mrq) | 1.08 | 1.19 | 1.15 | 1.09 | 1.35 | 1.12 |
Enterprise Value/Revenue | 1.19 | 4.91 | 4.58 | 4.44 | 4.65 | 6.26 |
Enterprise Value/EBITDA | -37.90 | -68.04 | -21.39 | 113.33 | 193.59 | -43.24 |
Beta (5Y Monthly) | 1.12 |
52-Week Change 3 | -30.68% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 25.68 |
52 Week Low 3 | 14.41 |
50-Day Moving Average 3 | 16.48 |
200-Day Moving Average 3 | 19.39 |
Avg Vol (3 month) 3 | 1.92M |
Avg Vol (10 day) 3 | 2.33M |
Shares Outstanding 5 | 109.16M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 108.55M |
% Held by Insiders 1 | 0.54% |
% Held by Institutions 1 | 66.63% |
Shares Short (May 14, 2023) 4 | 8.96M |
Short Ratio (May 14, 2023) 4 | 6.37 |
Short % of Float (May 14, 2023) 4 | 8.25% |
Short % of Shares Outstanding (May 14, 2023) 4 | 8.21% |
Shares Short (prior month Apr 13, 2023) 4 | 10.24M |
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 | May 30, 2023 |
Ex-Dividend Date 4 | May 22, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -8.50% |
Operating Margin (ttm) | -0.72% |
Return on Assets (ttm) | -0.27% |
Return on Equity (ttm) | -27.33% |
Revenue (ttm) | 5.45B |
Revenue Per Share (ttm) | 50.06 |
Quarterly Revenue Growth (yoy) | 39.50% |
Gross Profit (ttm) | 973.03M |
EBITDA | 168.94M |
Net Income Avi to Common (ttm) | -463.36M |
Diluted EPS (ttm) | -4.31 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.4B |
Total Cash Per Share (mrq) | 12.79 |
Total Debt (mrq) | 6.23B |
Total Debt/Equity (mrq) | 423.57 |
Current Ratio (mrq) | 1.09 |
Book Value Per Share (mrq) | 13.47 |
Operating Cash Flow (ttm) | 32.21M |
Levered Free Cash Flow (ttm) | 49.26M |