Market cap (intra-day) | 1.95B |
Enterprise value | 2.18B |
Trailing P/E | 116.00 |
Forward P/E | 29.76 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.90 |
Price/book (mrq) | 1.20 |
Enterprise value/revenue | 0.96 |
Enterprise value/EBITDA | 6.56 |
Beta (5Y monthly) | 1.07 |
52-week change 3 | -1.69% |
S&P500 52-week change 3 | -2.16% |
52-week high 3 | 22.10 |
52-week low 3 | 11.76 |
50-day moving average 3 | 16.04 |
200-day moving average 3 | 15.81 |
Avg vol (3-month) 3 | 929.97k |
Avg vol (10-day) 3 | 1.01M |
Shares outstanding 5 | 115.83M |
Implied shares outstanding 6 | N/A |
Float 8 | 113.8M |
% held by insiders 1 | 1.71% |
% held by institutions 1 | 115.52% |
Shares short (28 July 2022) 4 | 7.86M |
Short ratio (28 July 2022) 4 | 11.27 |
Short % of float (28 July 2022) 4 | 9.65% |
Short % of shares outstanding (28 July 2022) 4 | 6.76% |
Shares short (prior month 29 June 2022) 4 | 8.21M |
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 | 02 Apr 2020 |
Ex-dividend date 4 | 18 Mar 2020 |
Last split factor 2 | 2642:1000 |
Last split date 3 | 27 June 2019 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 June 2022 |
Profit margin | 9.47% |
Operating margin (ttm) | 7.86% |
Return on assets (ttm) | 1.68% |
Return on equity (ttm) | 1.94% |
Revenue (ttm) | 2.26B |
Revenue per share (ttm) | 18.78 |
Quarterly revenue growth (yoy) | 2.20% |
Gross profit (ttm) | 948M |
EBITDA | 358.3M |
Net income avi to common (ttm) | -100k |
Diluted EPS (ttm) | -0.24 |
Quarterly earnings growth (yoy) | 1,727.80% |
Total cash (mrq) | 804.4M |
Total cash per share (mrq) | 6.95 |
Total debt (mrq) | 2.82B |
Total debt/equity (mrq) | 125.70 |
Current ratio (mrq) | 1.13 |
Book value per share (mrq) | 14.03 |
Operating cash flow (ttm) | -173.2M |
Levered free cash flow (ttm) | -579.12M |