Market cap (intra-day) | 9.37B |
Enterprise value | 11.57B |
Trailing P/E | 295.27 |
Forward P/E | 222.22 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 16.32 |
Price/book (mrq) | 11.15 |
Enterprise value/revenue | 22.94 |
Enterprise value/EBITDA | 10.84 |
Beta (5Y monthly) | 2.39 |
52-week change 3 | 191.13% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 599.39 |
52-week low 3 | 132.56 |
50-day moving average 3 | 431.52 |
200-day moving average 3 | 350.86 |
Avg vol (3-month) 3 | 810.74k |
Avg vol (10-day) 3 | 1.04M |
Shares outstanding 5 | 13.67M |
Implied shares outstanding 6 | 15.64M |
Float 8 | 12.64M |
% held by insiders 1 | 0.41% |
% held by institutions 1 | 55.23% |
Shares short (14 Nov 2023) 4 | 3.04M |
Short ratio (14 Nov 2023) 4 | 2.92 |
Short % of float (14 Nov 2023) 4 | 27.72% |
Short % of shares outstanding (14 Nov 2023) 4 | 20.93% |
Shares short (prior month 12 Oct 2023) 4 | 2.85M |
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 | 1:10 |
Last split date 3 | 30 July 2002 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 17.91% |
Operating margin (ttm) | -19.50% |
Return on assets (ttm) | -5.62% |
Return on equity (ttm) | 28.22% |
Revenue (ttm) | 504.33M |
Revenue per share (ttm) | 43.49 |
Quarterly revenue growth (yoy) | 3.30% |
Gross profit (ttm) | 396.27M |
EBITDA | -252.62M |
Net income avi to common (ttm) | 90.33M |
Diluted EPS (ttm) | 2.04 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 45.01M |
Total cash per share (mrq) | 3.1 |
Total debt (mrq) | 2.24B |
Total debt/equity (mrq) | 266.57% |
Current ratio (mrq) | 0.75 |
Book value per share (mrq) | 57.93 |
Operating cash flow (ttm) | -6.67M |
Levered free cash flow (ttm) | -851.34M |