Market cap (intra-day) | 11.99B |
Enterprise value | 22.03B |
Trailing P/E | 52.91 |
Forward P/E | 34.36 |
PEG ratio (5-yr expected) | 0.53 |
Price/sales (ttm) | 2.82 |
Price/book (mrq) | 12.01 |
Enterprise value/revenue | 5.21 |
Enterprise value/EBITDA | 23.98 |
Beta (5Y monthly) | 2.04 |
52-week change 3 | 52.79% |
S&P500 52-week change 3 | 2.54% |
52-week high 3 | 117.86 |
52-week low 3 | 50.20 |
50-day moving average 3 | 108.95 |
200-day moving average 3 | 88.42 |
Avg vol (3-month) 3 | 2.46M |
Avg vol (10-day) 3 | 2.77M |
Shares outstanding 5 | 113.8M |
Implied shares outstanding 6 | N/A |
Float 8 | 95.92M |
% held by insiders 1 | 15.17% |
% held by institutions 1 | 70.73% |
Shares short (14 May 2023) 4 | 7.13M |
Short ratio (14 May 2023) 4 | 2.83 |
Short % of float (14 May 2023) 4 | 6.29% |
Short % of shares outstanding (14 May 2023) 4 | 6.26% |
Shares short (prior month 13 Apr 2023) 4 | 7.51M |
Forward annual dividend rate 4 | 1 |
Forward annual dividend yield 4 | 1.00% |
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 | 05 June 2023 |
Ex-dividend date 4 | 21 May 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | -5.40% |
Operating margin (ttm) | 1.16% |
Return on assets (ttm) | 0.24% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 4.23B |
Revenue per share (ttm) | 37.39 |
Quarterly revenue growth (yoy) | 49.30% |
Gross profit (ttm) | 1.89B |
EBITDA | 711.86M |
Net income avi to common (ttm) | -228.2M |
Diluted EPS (ttm) | -2.13 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.84B |
Total cash per share (mrq) | 34.03 |
Total debt (mrq) | 13.88B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 3.10 |
Book value per share (mrq) | -6.35 |
Operating cash flow (ttm) | 215.6M |
Levered free cash flow (ttm) | 52.13M |