Market cap (intra-day) | 2.39B |
Enterprise value | 1.12B |
Trailing P/E | 34.05 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 7.56 |
Price/book (mrq) | 1.09 |
Enterprise value/revenue | 0.58 |
Enterprise value/EBITDA | -3.42 |
Beta (5Y monthly) | 0.83 |
52-week change 3 | 46.60% |
S&P500 52-week change 3 | 13.87% |
52-week high 3 | 3.0600 |
52-week low 3 | 0.9010 |
50-day moving average 3 | 1.5326 |
200-day moving average 3 | 2.0843 |
Avg vol (3-month) 3 | 6.83M |
Avg vol (10-day) 3 | 3.67M |
Shares outstanding 5 | 1.57B |
Implied shares outstanding 6 | 1.57B |
Float 8 | 587.28M |
% held by insiders 1 | 42.70% |
% held by institutions 1 | 27.93% |
Shares short (14 Sept 2023) 4 | 35.8M |
Short ratio (14 Sept 2023) 4 | 6.8 |
Short % of float (14 Sept 2023) 4 | 3.15% |
Short % of shares outstanding (14 Sept 2023) 4 | 2.28% |
Shares short (prior month 14 Aug 2023) 4 | 38.13M |
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 | 24.37% |
Operating margin (ttm) | -19.05% |
Return on assets (ttm) | -1.20% |
Return on equity (ttm) | 2.80% |
Revenue (ttm) | 1.73B |
Revenue per share (ttm) | 1.31 |
Quarterly revenue growth (yoy) | -87.90% |
Gross profit (ttm) | 2.31B |
EBITDA | -229.54M |
Net income avi to common (ttm) | 420.7M |
Diluted EPS (ttm) | 0.0400 |
Quarterly earnings growth (yoy) | -56.00% |
Total cash (mrq) | 9.19B |
Total cash per share (mrq) | 6.97 |
Total debt (mrq) | 88.16M |
Total debt/equity (mrq) | 0.55% |
Current ratio (mrq) | 17.17 |
Book value per share (mrq) | 12.18 |
Operating cash flow (ttm) | -1.46B |
Levered free cash flow (ttm) | -2.16B |