Market cap (intra-day) | 7.13B |
Enterprise value | 11.33B |
Trailing P/E | 205.85 |
Forward P/E | 15.38 |
PEG ratio (5-yr expected) | 0.24 |
Price/sales (ttm) | 3.07 |
Price/book (mrq) | 2.66 |
Enterprise value/revenue | 4.94 |
Enterprise value/EBITDA | 35.37 |
Beta (5Y monthly) | 1.57 |
52-week change 3 | -5.74% |
S&P500 52-week change 3 | 18.19% |
52-week high 3 | 242.59 |
52-week low 3 | 101.44 |
50-day moving average 3 | 169.74 |
200-day moving average 3 | 138.84 |
Avg vol (3-month) 3 | 429.14k |
Avg vol (10-day) 3 | 364.33k |
Shares outstanding 5 | 42.74M |
Implied shares outstanding 6 | 42.74M |
Float 8 | 41.8M |
% held by insiders 1 | 0.54% |
% held by institutions 1 | 119.92% |
Shares short (30 Aug 2023) 4 | 6.71M |
Short ratio (30 Aug 2023) 4 | 16.06 |
Short % of float (30 Aug 2023) 4 | 21.47% |
Short % of shares outstanding (30 Aug 2023) 4 | 15.71% |
Shares short (prior month 30 July 2023) 4 | 6.66M |
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 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | -0.22% |
Operating margin (ttm) | 11.84% |
Return on assets (ttm) | 2.70% |
Return on equity (ttm) | 2.41% |
Revenue (ttm) | 2.29B |
Revenue per share (ttm) | 58.34 |
Quarterly revenue growth (yoy) | 124.30% |
Gross profit (ttm) | 406.4M |
EBITDA | 407.3M |
Net income avi to common (ttm) | 34M |
Diluted EPS (ttm) | 0.79 |
Quarterly earnings growth (yoy) | -30.00% |
Total cash (mrq) | 189.8M |
Total cash per share (mrq) | 4.52 |
Total debt (mrq) | 4.4B |
Total debt/equity (mrq) | 156.71% |
Current ratio (mrq) | 1.38 |
Book value per share (mrq) | 63.71 |
Operating cash flow (ttm) | 127.8M |
Levered free cash flow (ttm) | -368.6M |