Beta (5Y Monthly) | 0.04 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 15.3500 |
52 Week Low 3 | 1.4600 |
50-Day Moving Average 3 | 3.0531 |
200-Day Moving Average 3 | 3.3674 |
Avg Vol (3 month) 3 | 24.91k |
Avg Vol (10 day) 3 | 19.43k |
Shares Outstanding 5 | 11.32M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 5.21M |
% Held by Insiders 1 | 7.97% |
% Held by Institutions 1 | 1.23% |
Shares Short (Apr 28, 2022) 4 | 63.09k |
Short Ratio (Apr 28, 2022) 4 | 3.89 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 0.57% |
Shares Short (prior month Mar 30, 2022) 4 | 121.43k |
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 | Jun 14, 2018 |
Ex-Dividend Date 4 | Apr 03, 2018 |
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 | -19.88% |
Operating Margin (ttm) | -15.47% |
Return on Assets (ttm) | -12.81% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 2.39B |
Revenue Per Share (ttm) | 212.09 |
Quarterly Revenue Growth (yoy) | 0.80% |
Gross Profit (ttm) | 1.19B |
EBITDA | -243.81M |
Net Income Avi to Common (ttm) | -474.55M |
Diluted EPS (ttm) | -5.4350 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 430.02M |
Total Cash Per Share (mrq) | 38.85 |
Total Debt (mrq) | 542.51M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.21 |
Book Value Per Share (mrq) | -124.41 |
Operating Cash Flow (ttm) | 8.61M |
Levered Free Cash Flow (ttm) | 327.38M |