As of Date: 9/27/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 11.61B | 8.48B | 9.89B | 10.40B | 8.54B | 8.54B |
Enterprise Value | 29.96B | 27.37B | 28.65B | 29.79B | 28.93B | 29.68B |
Trailing P/E | 872.00 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 4.17 | 3.11 | 3.63 | 3.60 | 3.10 | 3.03 |
PEG Ratio (5 yr expected) | 10.43 | 5.46 | N/A | N/A | N/A | 0.61 |
Price/Sales (ttm) | 0.76 | 0.56 | 0.66 | 0.67 | 0.58 | 0.54 |
Price/Book (mrq) | 1.62 | 1.07 | 1.26 | 1.16 | 0.99 | 0.89 |
Enterprise Value/Revenue | 1.99 | 7.06 | 7.82 | 7.67 | 8.05 | 7.84 |
Enterprise Value/EBITDA | 260.49 | -79.10 | 93.61 | -54.27 | 39.15 | -50.21 |
Beta (5Y Monthly) | 1.18 |
52-Week Change 3 | 28.39% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 11.45 |
52 Week Low 3 | 7.09 |
50-Day Moving Average 3 | 9.54 |
200-Day Moving Average 3 | 9.07 |
Avg Vol (3 month) 3 | 9.44M |
Avg Vol (10 day) 3 | 9M |
Shares Outstanding 5 | 1.12B |
Implied Shares Outstanding 6 | 1.14B |
Float 8 | 1.12B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 49.63% |
Shares Short (Sep 14, 2023) 4 | 16.85M |
Short Ratio (Sep 14, 2023) 4 | 2.19 |
Short % of Float (Sep 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 1.50% |
Shares Short (prior month Aug 14, 2023) 4 | 20.71M |
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 | Dec 11, 2017 |
Ex-Dividend Date 4 | Nov 26, 2017 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 30, 2004 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -14.88% |
Operating Margin (ttm) | 16.52% |
Return on Assets (ttm) | 3.48% |
Return on Equity (ttm) | -26.58% |
Revenue (ttm) | 15.02B |
Revenue Per Share (ttm) | 13.47 |
Quarterly Revenue Growth (yoy) | 2.40% |
Gross Profit (ttm) | 6.97B |
EBITDA | 3.71B |
Net Income Avi to Common (ttm) | -2.23B |
Diluted EPS (ttm) | -2.00 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.67B |
Total Cash Per Share (mrq) | 2.38 |
Total Debt (mrq) | 21.02B |
Total Debt/Equity (mrq) | 272.65% |
Current Ratio (mrq) | 1.02 |
Book Value Per Share (mrq) | 6.29 |
Operating Cash Flow (ttm) | 1.7B |
Levered Free Cash Flow (ttm) | 3.08B |