Market cap (intra-day) | 4.75B |
Enterprise value | 4.53B |
Trailing P/E | N/A |
Forward P/E | 111.11 |
PEG ratio (5-yr expected) | 2.35 |
Price/sales (ttm) | 9.77 |
Price/book (mrq) | 10.69 |
Enterprise value/revenue | 9.29 |
Enterprise value/EBITDA | -47.37 |
Beta (5Y monthly) | 0.86 |
52-week change 3 | 94.81% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 45.03 |
52-week low 3 | 21.22 |
50-day moving average 3 | 35.17 |
200-day moving average 3 | 29.05 |
Avg vol (3-month) 3 | 1.1M |
Avg vol (10-day) 3 | 1.6M |
Shares outstanding 5 | 108.95M |
Implied shares outstanding 6 | 108.95M |
Float 8 | 106.18M |
% held by insiders 1 | 1.97% |
% held by institutions 1 | 97.00% |
Shares short (14 Nov 2023) 4 | 6.45M |
Short ratio (14 Nov 2023) 4 | 4.83 |
Short % of float (14 Nov 2023) 4 | 6.77% |
Short % of shares outstanding (14 Nov 2023) 4 | 5.92% |
Shares short (prior month 12 Oct 2023) 4 | 5.33M |
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 | 3:1 |
Last split date 3 | 14 Mar 2021 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -22.71% |
Operating margin (ttm) | -23.83% |
Return on assets (ttm) | -7.33% |
Return on equity (ttm) | -22.68% |
Revenue (ttm) | 487.68M |
Revenue per share (ttm) | 4.47 |
Quarterly revenue growth (yoy) | -0.80% |
Gross profit (ttm) | 403.8M |
EBITDA | -109.19M |
Net income avi to common (ttm) | -110.77M |
Diluted EPS (ttm) | -1.02 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 525.09M |
Total cash per share (mrq) | 4.82 |
Total debt (mrq) | 311.11M |
Total debt/equity (mrq) | 69.98% |
Current ratio (mrq) | 2.57 |
Book value per share (mrq) | 4.08 |
Operating cash flow (ttm) | 52.4M |
Levered free cash flow (ttm) | 116.55M |