Market cap (intra-day) | 7.38B |
Enterprise value | 8.40B |
Trailing P/E | N/A |
Forward P/E | 23.87 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.68 |
Price/book (mrq) | 3.62 |
Enterprise value/revenue | 5.42 |
Enterprise value/EBITDA | 34.97 |
Beta (5Y monthly) | 0.70 |
52-week change 3 | 45.48% |
S&P500 52-week change 3 | 11.63% |
52-week high 3 | 25.78 |
52-week low 3 | 13.29 |
50-day moving average 3 | 21.76 |
200-day moving average 3 | 18.78 |
Avg vol (3-month) 3 | 420.49k |
Avg vol (10-day) 3 | 530.07k |
Shares outstanding 5 | 247.08M |
Implied shares outstanding 6 | 291.13M |
Float 8 | 128.52M |
% held by insiders 1 | 54.38% |
% held by institutions 1 | 44.54% |
Shares short (14 Nov 2023) 4 | 2.44M |
Short ratio (14 Nov 2023) 4 | 4.68 |
Short % of float (14 Nov 2023) 4 | 5.17% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.84% |
Shares short (prior month 12 Oct 2023) 4 | 2.48M |
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 Sept 2023 |
Profit margin | -12.52% |
Operating margin (ttm) | 7.95% |
Return on assets (ttm) | 0.71% |
Return on equity (ttm) | -9.67% |
Revenue (ttm) | 1.55B |
Revenue per share (ttm) | 5.41 |
Quarterly revenue growth (yoy) | 9.80% |
Gross profit (ttm) | 1.2B |
EBITDA | 212.42M |
Net income avi to common (ttm) | -193.92M |
Diluted EPS (ttm) | -0.67 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 869.09M |
Total cash per share (mrq) | 2.98 |
Total debt (mrq) | 1.89B |
Total debt/equity (mrq) | 92.69% |
Current ratio (mrq) | 1.66 |
Book value per share (mrq) | 7.01 |
Operating cash flow (ttm) | 226.02M |
Levered free cash flow (ttm) | 388.42M |