Beta (5Y Monthly) | 1.38 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 372.70 |
52 Week Low 3 | 54.06 |
50-Day Moving Average 3 | 77.34 |
200-Day Moving Average 3 | 184.22 |
Avg Vol (3 month) 3 | 7.21M |
Avg Vol (10 day) 3 | 5.45M |
Shares Outstanding 5 | 557.74M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 334.7M |
% Held by Insiders 1 | 32.91% |
% Held by Institutions 1 | 61.66% |
Shares Short (Apr 28, 2022) 4 | 20.35M |
Short Ratio (Apr 28, 2022) 4 | 3.61 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 3.63% |
Shares Short (prior month Mar 30, 2022) 4 | 19.68M |
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 | Feb 28, 2017 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | -20.56% |
Operating Margin (ttm) | -15.90% |
Return on Assets (ttm) | -6.77% |
Return on Equity (ttm) | -37.68% |
Revenue (ttm) | 9.96B |
Revenue Per Share (ttm) | 18.69 |
Quarterly Revenue Growth (yoy) | 105.70% |
Gross Profit (ttm) | 3.9B |
EBITDA | -1.3B |
Net Income Avi to Common (ttm) | -2.05B |
Diluted EPS (ttm) | -3.77 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 10.16B |
Total Cash Per Share (mrq) | 18.15 |
Total Debt (mrq) | 4.26B |
Total Debt/Equity (mrq) | 57.41 |
Current Ratio (mrq) | 2.11 |
Book Value Per Share (mrq) | 14.04 |
Operating Cash Flow (ttm) | 208.65M |
Levered Free Cash Flow (ttm) | -1.04B |