As of Date: 4/27/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 25.75B | 25.84B | 15.25B | 16.67B | 18.11B | 29.10B |
Enterprise Value | 23.92B | 24.03B | 13.26B | 14.85B | 16.22B | 27.18B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A | 238.10 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.01 | 2.06 | 1.29 | 1.60 | 1.70 | 2.71 |
Price/Book (mrq) | 9.70 | 9.93 | 6.41 | 7.37 | 8.07 | 12.30 |
Enterprise Value/Revenue | 1.98 | 7.90 | 4.19 | 4.89 | 5.67 | 10.21 |
Enterprise Value/EBITDA | -55.37 | -282.67 | -61.98 | -166.85 | -405.62 | 134.54 |
Beta (5Y Monthly) | 1.76 |
52-Week Change 3 | 33.29% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 152.30 |
52 Week Low 3 | 69.29 |
50-Day Moving Average 3 | 137.16 |
200-Day Moving Average 3 | 106.96 |
Avg Vol (3 month) 3 | 1.52M |
Avg Vol (10 day) 3 | 1.26M |
Shares Outstanding 5 | 193.42M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 140.64M |
% Held by Insiders 1 | 27.63% |
% Held by Institutions 1 | 57.17% |
Shares Short (May 14, 2023) 4 | 3.24M |
Short Ratio (May 14, 2023) 4 | 1.72 |
Short % of Float (May 14, 2023) 4 | 2.89% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.67% |
Shares Short (prior month Apr 13, 2023) 4 | 2.56M |
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) | Mar 30, 2023 |
Profit Margin | -6.49% |
Operating Margin (ttm) | -6.24% |
Return on Assets (ttm) | -6.49% |
Return on Equity (ttm) | -35.02% |
Revenue (ttm) | 12.11B |
Revenue Per Share (ttm) | 62.67 |
Quarterly Revenue Growth (yoy) | 14.30% |
Gross Profit (ttm) | 2.93B |
EBITDA | -673M |
Net Income Avi to Common (ttm) | -786M |
Diluted EPS (ttm) | -4.75 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.44B |
Total Cash Per Share (mrq) | 17.71 |
Total Debt (mrq) | 1.76B |
Total Debt/Equity (mrq) | 75.36 |
Current Ratio (mrq) | 1.24 |
Book Value Per Share (mrq) | 12.06 |
Operating Cash Flow (ttm) | 68M |
Levered Free Cash Flow (ttm) | 438.25M |