Market cap (intra-day) | 2.07B |
Enterprise value | 2.33B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.31 |
Price/book (mrq) | 3.25 |
Enterprise value/revenue | 0.36 |
Enterprise value/EBITDA | -4.46 |
Beta (5Y monthly) | N/A |
52-week change 3 | -49.66% |
S&P500 52-week change 3 | -9.23% |
52-week high 3 | 9.1850 |
52-week low 3 | 1.8400 |
50-day moving average 3 | 3.0212 |
200-day moving average 3 | 3.6361 |
Avg vol (3-month) 3 | 3.39M |
Avg vol (10-day) 3 | 4.33M |
Shares outstanding 5 | 416.05M |
Implied shares outstanding 6 | N/A |
Float 8 | 273.96M |
% held by insiders 1 | 2.49% |
% held by institutions 1 | 67.20% |
Shares short (12 Jan 2023) 4 | 14.77M |
Short ratio (12 Jan 2023) 4 | 5.77 |
Short % of float (12 Jan 2023) 4 | 5.51% |
Short % of shares outstanding (12 Jan 2023) 4 | 3.39% |
Shares short (prior month 14 Dec 2022) 4 | 13.26M |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -9.48% |
Operating margin (ttm) | -8.10% |
Return on assets (ttm) | -18.67% |
Return on equity (ttm) | -73.98% |
Revenue (ttm) | 6.52B |
Revenue per share (ttm) | 15.53 |
Quarterly revenue growth (yoy) | -14.30% |
Gross profit (ttm) | 891.3M |
EBITDA | -449.8M |
Net income avi to common (ttm) | -618.2M |
Diluted EPS (ttm) | -1.1790 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 354.9M |
Total cash per share (mrq) | 0.81 |
Total debt (mrq) | 622.5M |
Total debt/equity (mrq) | 97.02 |
Current ratio (mrq) | 1.22 |
Book value per share (mrq) | 1.47 |
Operating cash flow (ttm) | -250.8M |
Levered free cash flow (ttm) | -59.44M |