As of Date: 2/4/2023Current | |
---|---|
Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.82 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 177.60 |
52 Week Low 3 | 69.29 |
50-Day Moving Average 3 | 86.44 |
200-Day Moving Average 3 | 97.18 |
Avg Vol (3 month) 3 | 1.94M |
Avg Vol (10 day) 3 | 3.58M |
Shares Outstanding 5 | 193.13M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 140.54M |
% Held by Insiders 1 | 27.18% |
% Held by Institutions 1 | 58.05% |
Shares Short (Oct 13, 2022) 4 | 4.11M |
Short Ratio (Oct 13, 2022) 4 | 2.41 |
Short % of Float (Oct 13, 2022) 4 | 3.48% |
Short % of Shares Outstanding (Oct 13, 2022) 4 | 2.13% |
Shares Short (prior month Sep 14, 2022) 4 | 5.02M |
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, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -1.77% |
Operating Margin (ttm) | -3.79% |
Return on Assets (ttm) | -3.64% |
Return on Equity (ttm) | -9.15% |
Revenue (ttm) | 11.25B |
Revenue Per Share (ttm) | 58.41 |
Quarterly Revenue Growth (yoy) | 21.40% |
Gross Profit (ttm) | 2.59B |
EBITDA | -396M |
Net Income Avi to Common (ttm) | -199M |
Diluted EPS (ttm) | -3.78 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.67B |
Total Cash Per Share (mrq) | 18.98 |
Total Debt (mrq) | 1.86B |
Total Debt/Equity (mrq) | 83.43 |
Current Ratio (mrq) | 1.31 |
Book Value Per Share (mrq) | 16.99 |
Operating Cash Flow (ttm) | 235M |
Levered Free Cash Flow (ttm) | 498.25M |