31.41-0.46 (-1.44%)
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Currency in USD
Valuation Measures
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Annual
Quarterly
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Subscribe to Premium to download historical data| Â | As of Date: 1/9/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Market Cap (intraday) 5 | 2.41B | 1.49B | 1.69B | 1.30B | 2.48B |
| Enterprise Value 3 | 2.03B | 1.18B | 1.44B | 1.12B | 2.34B |
| Trailing P/E | 92.18 | N/A | 82.61 | 34.67 | 52.77 |
| Forward P/E 1 | 27.55 | 33.78 | N/A | 20.04 | 26.32 |
| PEG Ratio (5 yr expected) 1 | 0.40 | N/A | N/A | 0.38 | N/A |
| Price/Sales (ttm) | 2.60 | 1.55 | 1.68 | 1.39 | 2.86 |
| Price/Book (mrq) | 2.95 | 1.90 | 2.22 | 1.72 | 3.53 |
| Enterprise Value/Revenue 3 | 2.23 | 5.35 | 8.53 | 4.47 | 8.71 |
| Enterprise Value/EBITDA 6 | 109.21 | 52.73 | -74.09 | -74.95 | 76.75 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.91 |
| 52-Week Change 3 | -11.10% |
| S&P500 52-Week Change 3 | 13.47% |
| 52 Week High 3 | 36.86 |
| 52 Week Low 3 | 12.89 |
| 50-Day Moving Average 3 | 30.64 |
| 200-Day Moving Average 3 | 25.01 |
Share Statistics
| Avg Vol (3 month) 3 | 1.33M |
| Avg Vol (10 day) 3 | 1.2M |
| Shares Outstanding 5 | 74M |
| Float | 61.04M |
| % Held by Insiders 1 | 4.09% |
| % Held by Institutions 1 | 97.42% |
| Shares Short (Dec 30, 2020) 4 | 7.81M |
| Short Ratio (Dec 30, 2020) 4 | 5.79 |
| Short % of Float (Dec 30, 2020) 4 | 12.51% |
| Short % of Shares Outstanding (Dec 30, 2020) 4 | 10.55% |
| Shares Short (prior month Nov 29, 2020) 4 | 6.58M |
Dividends & Splits
| 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 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2019 |
| Most Recent Quarter (mrq) | Sep 29, 2020 |
Profitability
| Profit Margin | -2.57% |
| Operating Margin (ttm) | -3.50% |
Management Effectiveness
| Return on Assets (ttm) | -1.83% |
| Return on Equity (ttm) | -3.08% |
Income Statement
| Revenue (ttm) | 908.56M |
| Revenue Per Share (ttm) | 12.62 |
| Quarterly Revenue Growth (yoy) | -15.90% |
| Gross Profit (ttm) | 951.78M |
| EBITDA | -5.65M |
| Net Income Avi to Common (ttm) | -23.36M |
| Diluted EPS (ttm) | -0.33 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 590.79M |
| Total Cash Per Share (mrq) | 7.98 |
| Total Debt (mrq) | 209.69M |
| Total Debt/Equity (mrq) | 25.71 |
| Current Ratio (mrq) | 4.27 |
| Book Value Per Share (mrq) | 11.03 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 183.9M |
| Levered Free Cash Flow (ttm) | 165.01M |
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