| As of Date: 2/27/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 39.40B | 31.63B | 23.60B | 13.01B | 7.53B | 9.59B |
Enterprise Value 3 | 38.00B | 30.16B | 22.31B | 12.73B | 7.63B | 9.72B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E 1 | 181.82 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 10.81 | 8.06 | 5.99 | 3.51 | 2.71 | 4.37 |
Price/Book (mrq) | 8.19 | 7.25 | 5.87 | 3.81 | 2.23 | 2.78 |
Enterprise Value/Revenue 3 | 11.38 | 38.23 | 33.97 | 16.57 | 6.77 | 10.29 |
Enterprise Value/EBITDA 6 | 316.74 | 248.80 | 199.42 | -926.59 | -76.70 | -306.24 |
Beta (5Y Monthly) | 1.42 |
52-Week Change 3 | 200.56% |
S&P500 52-Week Change 3 | 39.88% |
52 Week High 3 | 208.11 |
52 Week Low 3 | 20.04 |
50-Day Moving Average 3 | 156.97 |
200-Day Moving Average 3 | 119.27 |
Avg Vol (3 month) 3 | 3.52M |
Avg Vol (10 day) 3 | 4.77M |
Shares Outstanding 5 | 165.89M |
Float | 169.48M |
% Held by Insiders 1 | 11.18% |
% Held by Institutions 1 | 111.72% |
Shares Short (Feb 11, 2021) 4 | 22.61M |
Short Ratio (Feb 11, 2021) 4 | 6.86 |
Short % of Float (Feb 11, 2021) 4 | N/A |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 9.40% |
Shares Short (prior month Jan 14, 2021) 4 | 25.06M |
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 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -4.85% |
Operating Margin (ttm) | 1.23% |
Return on Assets (ttm) | 0.38% |
Return on Equity (ttm) | -3.97% |
Revenue (ttm) | 3.34B |
Revenue Per Share (ttm) | 14.92 |
Quarterly Revenue Growth (yoy) | -16.40% |
Gross Profit (ttm) | 1.58B |
EBITDA | 126.14M |
Net Income Avi to Common (ttm) | -162.12M |
Diluted EPS (ttm) | -0.72 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.92B |
Total Cash Per Share (mrq) | 16.29 |
Total Debt (mrq) | 2.52B |
Total Debt/Equity (mrq) | 53.14 |
Current Ratio (mrq) | 5.46 |
Book Value Per Share (mrq) | 19.71 |
Operating Cash Flow (ttm) | 424.2M |
Levered Free Cash Flow (ttm) | 373.9M |