Market cap (intra-day) | 10.68B |
Enterprise value | 17.41B |
Trailing P/E | N/A |
Forward P/E | 13.12 |
PEG ratio (5-yr expected) | 6.37 |
Price/sales (ttm) | 0.84 |
Price/book (mrq) | 6.41 |
Enterprise value/revenue | 1.34 |
Enterprise value/EBITDA | 53.23 |
Beta (5Y monthly) | 1.08 |
52-week change 3 | -21.07% |
S&P500 52-week change 3 | -7.75% |
52-week high 3 | 130.42 |
52-week low 3 | 66.00 |
50-day moving average 3 | 83.91 |
200-day moving average 3 | 90.74 |
Avg vol (3-month) 3 | 1.22M |
Avg vol (10-day) 3 | 1.11M |
Shares outstanding 5 | 119.95M |
Implied shares outstanding 6 | N/A |
Float 8 | 113.28M |
% held by insiders 1 | 1.91% |
% held by institutions 1 | 108.23% |
Shares short (12 Jan 2023) 4 | 4.08M |
Short ratio (12 Jan 2023) 4 | 3.43 |
Short % of float (12 Jan 2023) 4 | 3.65% |
Short % of shares outstanding (12 Jan 2023) 4 | 3.40% |
Shares short (prior month 14 Dec 2022) 4 | 3.84M |
Forward annual dividend rate 4 | 0.88 |
Forward annual dividend yield 4 | 1.02% |
Trailing annual dividend rate 3 | 0.86 |
Trailing annual dividend yield 3 | 0.96% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
Dividend date 3 | 24 Nov 2022 |
Ex-dividend date 4 | 08 Nov 2022 |
Last split factor 2 | 3:1 |
Last split date 3 | 31 May 1992 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -2.80% |
Operating margin (ttm) | -1.31% |
Return on assets (ttm) | -0.70% |
Return on equity (ttm) | -8.68% |
Revenue (ttm) | 12.98B |
Revenue per share (ttm) | 106.00 |
Quarterly revenue growth (yoy) | 11.60% |
Gross profit (ttm) | 2.37B |
EBITDA | 303M |
Net income avi to common (ttm) | -354M |
Diluted EPS (ttm) | -4.34 |
Quarterly earnings growth (yoy) | 24.50% |
Total cash (mrq) | 368M |
Total cash per share (mrq) | 3.1 |
Total debt (mrq) | 7.1B |
Total debt/equity (mrq) | 332.51 |
Current ratio (mrq) | 1.24 |
Book value per share (mrq) | 14.04 |
Operating cash flow (ttm) | 794M |
Levered free cash flow (ttm) | -1.18B |