Market cap (intra-day) | 7.34B |
Enterprise value | 7.77B |
Trailing P/E | 147.33 |
Forward P/E | 36.36 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 8.96 |
Price/book (mrq) | 3.63 |
Enterprise value/revenue | 9.49 |
Enterprise value/EBITDA | 79.45 |
Beta (5Y monthly) | 0.71 |
52-week change 3 | 36.91% |
S&P500 52-week change 3 | 17.24% |
52-week high 3 | 12.65 |
52-week low 3 | 8.19 |
50-day moving average 3 | 10.86 |
200-day moving average 3 | 9.73 |
Avg vol (3-month) 3 | 1.83M |
Avg vol (10-day) 3 | 3.86M |
Shares outstanding 5 | 632.13M |
Implied shares outstanding 6 | 632.13M |
Float 8 | 200.18M |
% held by insiders 1 | 3.41% |
% held by institutions 1 | 93.78% |
Shares short (30 Aug 2023) 4 | 4.98M |
Short ratio (30 Aug 2023) 4 | 4 |
Short % of float (30 Aug 2023) 4 | 1.93% |
Short % of shares outstanding (30 Aug 2023) 4 | 0.79% |
Shares short (prior month 30 Jul 2023) 4 | 5M |
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 Jun 2023 |
Profit margin | -10.32% |
Operating margin (ttm) | 6.06% |
Return on assets (ttm) | 0.94% |
Return on equity (ttm) | -4.19% |
Revenue (ttm) | 819.47M |
Revenue per share (ttm) | 1.33 |
Quarterly revenue growth (yoy) | 9.80% |
Gross profit (ttm) | 595.45M |
EBITDA | 154.31M |
Net income avi to common (ttm) | -84.61M |
Diluted EPS (ttm) | -0.14 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 403.58M |
Total cash per share (mrq) | 0.64 |
Total debt (mrq) | 838.27M |
Total debt/equity (mrq) | 41.10% |
Current ratio (mrq) | 4.07 |
Book value per share (mrq) | 3.20 |
Operating cash flow (ttm) | 214.85M |
Levered free cash flow (ttm) | 171.78M |