Market cap (intra-day) | 27.91B |
Enterprise value | 26.85B |
Trailing P/E | N/A |
Forward P/E | 48.08 |
PEG ratio (5-yr expected) | 2.78 |
Price/sales (ttm) | 17.28 |
Price/book (mrq) | 13.38 |
Enterprise value/revenue | 18.11 |
Enterprise value/EBITDA | 707.31 |
Beta (5Y monthly) | 1.79 |
52-week change 3 | -27.82% |
S&P500 52-week change 3 | -7.75% |
52-week high 3 | 86.88 |
52-week low 3 | 39.00 |
50-day moving average 3 | 47.77 |
200-day moving average 3 | 52.54 |
Avg vol (3-month) 3 | 4.72M |
Avg vol (10-day) 3 | 4.6M |
Shares outstanding 5 | 445.29M |
Implied shares outstanding 6 | N/A |
Float 8 | 440.86M |
% held by insiders 1 | 0.90% |
% held by institutions 1 | 78.69% |
Shares short (12 Jan 2023) 4 | 15.33M |
Short ratio (12 Jan 2023) 4 | 3.8 |
Short % of float (12 Jan 2023) 4 | 3.95% |
Short % of shares outstanding (12 Jan 2023) 4 | 3.13% |
Shares short (prior month 14 Dec 2022) 4 | 15.95M |
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 | 10:1 |
Last split date 3 | 16 June 2021 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -0.66% |
Operating margin (ttm) | -0.80% |
Return on assets (ttm) | -0.21% |
Return on equity (ttm) | -0.61% |
Revenue (ttm) | 1.48B |
Revenue per share (ttm) | 3.06 |
Quarterly revenue growth (yoy) | 31.10% |
Gross profit (ttm) | 974.91M |
EBITDA | 33.26M |
Net income avi to common (ttm) | -9.76M |
Diluted EPS (ttm) | 0.08 |
Quarterly earnings growth (yoy) | -73.30% |
Total cash (mrq) | 1.32B |
Total cash per share (mrq) | 2.7 |
Total debt (mrq) | 266.75M |
Total debt/equity (mrq) | 13.94 |
Current ratio (mrq) | 1.91 |
Book value per share (mrq) | 3.91 |
Operating cash flow (ttm) | 538.65M |
Levered free cash flow (ttm) | 540.31M |