As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 16.44B | 15.77B | 21.60B | 58.76B | 76.15B |
Enterprise Value | 16.19B | 15.10B | 20.81B | 57.69B | 75.27B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 68.03 | 26.18 | 55.87 | 96.15 | 104.17 |
PEG Ratio (5 yr expected) | N/A | N/A | 5.22 | 4.74 | N/A |
Price/Sales (ttm) | 3.58 | 3.48 | 4.73 | 13.63 | 19.27 |
Price/Book (mrq) | 5.67 | 4.58 | 6.06 | 15.50 | 22.14 |
Enterprise Value/Revenue | 3.52 | 13.38 | 18.73 | 54.29 | 58.00 |
Enterprise Value/EBITDA | -18.57 | -48.94 | -63.03 | -187.42 | 1.01k |
Beta (5Y Monthly) | 1.02 |
52-Week Change 3 | -57.67% |
S&P500 52-Week Change 3 | -8.00% |
52 Week High 3 | 41.97 |
52 Week Low 3 | 7.33 |
50-Day Moving Average 3 | 9.60 |
200-Day Moving Average 3 | 13.14 |
Avg Vol (3 month) 3 | 30.77M |
Avg Vol (10 day) 3 | 44.79M |
Shares Outstanding 5 | 1.33B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 976.37M |
% Held by Insiders 1 | 9.86% |
% Held by Institutions 1 | 55.56% |
Shares Short (Jan 12, 2023) 4 | 57.65M |
Short Ratio (Jan 12, 2023) 4 | 2.31 |
Short % of Float (Jan 12, 2023) 4 | 5.79% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.57% |
Shares Short (prior month Dec 14, 2022) 4 | 68.31M |
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 | -31.07% |
Operating Margin (ttm) | -30.32% |
Return on Assets (ttm) | -11.20% |
Return on Equity (ttm) | -44.88% |
Revenue (ttm) | 4.6B |
Revenue Per Share (ttm) | 2.86 |
Quarterly Revenue Growth (yoy) | 0.10% |
Gross Profit (ttm) | 2.79B |
EBITDA | -1.19B |
Net Income Avi to Common (ttm) | -1.43B |
Diluted EPS (ttm) | -0.35 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.94B |
Total Cash Per Share (mrq) | 2.5 |
Total Debt (mrq) | 4.18B |
Total Debt/Equity (mrq) | 161.79 |
Current Ratio (mrq) | 4.32 |
Book Value Per Share (mrq) | 1.81 |
Operating Cash Flow (ttm) | 184.61M |
Levered Free Cash Flow (ttm) | 795.36M |