Market cap (intra-day) | 6.95B |
Enterprise value | 7.33B |
Trailing P/E | 147.33 |
Forward P/E | 32.89 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 8.58 |
Price/book (mrq) | 3.40 |
Enterprise value/revenue | 8.95 |
Enterprise value/EBITDA | 74.94 |
Beta (5Y monthly) | 0.62 |
52-week change 3 | 29.55% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 13.41 |
52-week low 3 | 8.24 |
50-day moving average 3 | 11.78 |
200-day moving average 3 | 10.52 |
Avg vol (3-month) 3 | 2.89M |
Avg vol (10-day) 3 | 1.52M |
Shares outstanding 5 | 602.38M |
Implied shares outstanding 6 | 634.88M |
Float 8 | 221M |
% held by insiders 1 | 3.43% |
% held by institutions 1 | 87.00% |
Shares short (14 Nov 2023) 4 | 4.17M |
Short ratio (14 Nov 2023) 4 | 1.3 |
Short % of float (14 Nov 2023) 4 | 1.83% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.69% |
Shares short (prior month 12 Oct 2023) 4 | 4.11M |
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 Sept 2023 |
Profit margin | -13.85% |
Operating margin (ttm) | 7.49% |
Return on assets (ttm) | 0.92% |
Return on equity (ttm) | -5.65% |
Revenue (ttm) | 841.88M |
Revenue per share (ttm) | 1.36 |
Quarterly revenue growth (yoy) | 11.30% |
Gross profit (ttm) | 595.45M |
EBITDA | 156.99M |
Net income avi to common (ttm) | -116.61M |
Diluted EPS (ttm) | -0.19 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 448.73M |
Total cash per share (mrq) | 0.71 |
Total debt (mrq) | 835.68M |
Total debt/equity (mrq) | 40.59% |
Current ratio (mrq) | 4.13 |
Book value per share (mrq) | 3.22 |
Operating cash flow (ttm) | 244.61M |
Levered free cash flow (ttm) | 198.01M |