Beta (5Y Monthly) | 1.42 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 124.65 |
52 Week Low 3 | 28.76 |
50-Day Moving Average 3 | 37.88 |
200-Day Moving Average 3 | 57.45 |
Avg Vol (3 month) 3 | 1.19M |
Avg Vol (10 day) 3 | 1.28M |
Shares Outstanding 5 | 61.37M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 178.56M |
% Held by Insiders 1 | 3.34% |
% Held by Institutions 1 | 87.32% |
Shares Short (Apr 28, 2022) 4 | 4.61M |
Short Ratio (Apr 28, 2022) 4 | 5.92 |
Short % of Float (Apr 28, 2022) 4 | 13.81% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.87% |
Shares Short (prior month Mar 30, 2022) 4 | 3.51M |
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 | 3207:1000 |
Last Split Date 3 | Aug 16, 2015 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | -6.48% |
Operating Margin (ttm) | -2.96% |
Return on Assets (ttm) | -1.66% |
Return on Equity (ttm) | -10.47% |
Revenue (ttm) | 8.15B |
Revenue Per Share (ttm) | 32.60 |
Quarterly Revenue Growth (yoy) | 392.10% |
Gross Profit (ttm) | 1.76B |
EBITDA | -148.42M |
Net Income Avi to Common (ttm) | -527.78M |
Diluted EPS (ttm) | -0.90 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.13B |
Total Cash Per Share (mrq) | 12.47 |
Total Debt (mrq) | 5.01B |
Total Debt/Equity (mrq) | 93.82 |
Current Ratio (mrq) | 1.98 |
Book Value Per Share (mrq) | 22.65 |
Operating Cash Flow (ttm) | -3.18B |
Levered Free Cash Flow (ttm) | -3.14B |