. Currency in USD
Currency in

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-48.19%
S&P500 52-Week Change 325.68%
52 Week High 3N/A
52 Week Low 3N/A
50-Day Moving Average 3N/A
200-Day Moving Average 3N/A

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 51.09B
Float 1.05B
% Held by Insiders 10.48%
% Held by Institutions 154.64%
Shares Short (Dec 30, 2019) 457.46M
Short Ratio (Dec 30, 2019) 44.52
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 45.26%
Shares Short (prior month Nov 28, 2019) 467.67M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Dec 11, 2017
Ex-Dividend Date 4Nov 26, 2017
Last Split Factor 22:1
Last Split Date 3Jun 30, 2004

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin -22.88%
Operating Margin (ttm)15.30%

Management Effectiveness

Return on Assets (ttm)2.73%
Return on Equity (ttm)-25.36%

Income Statement

Revenue (ttm)17.45B
Revenue Per Share (ttm)16.23
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)8.3B
Net Income Avi to Common (ttm)-4.05B
Diluted EPS (ttm)-3.77
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.24B
Total Cash Per Share (mrq)1.14
Total Debt (mrq)27.48B
Total Debt/Equity (mrq)184.14
Current Ratio (mrq)0.89
Book Value Per Share (mrq)12.63

Cash Flow Statement

Operating Cash Flow (ttm)577M
Levered Free Cash Flow (ttm)1.72B