Market cap (intra-day) | 1.12B |
Enterprise value | 1.45B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.23 |
Price/book (mrq) | 2.48 |
Enterprise value/revenue | 0.30 |
Enterprise value/EBITDA | -5.07 |
Beta (5Y monthly) | 2.71 |
52-week change 3 | -16.49% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 5.1590 |
52-week low 3 | 1.8150 |
50-day moving average 3 | 2.2992 |
200-day moving average 3 | 3.1174 |
Avg vol (3-month) 3 | 3.34M |
Avg vol (10-day) 3 | 2.91M |
Shares outstanding 5 | 440.41M |
Implied shares outstanding 6 | 459.02M |
Float 8 | 334.7M |
% held by insiders 1 | 2.43% |
% held by institutions 1 | 64.20% |
Shares short (14 Nov 2023) 4 | 18.78M |
Short ratio (14 Nov 2023) 4 | 4.82 |
Short % of float (14 Nov 2023) 4 | 6.36% |
Short % of shares outstanding (14 Nov 2023) 4 | 3.89% |
Shares short (prior month 12 Oct 2023) 4 | 18.89M |
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 | -8.08% |
Operating margin (ttm) | -2.76% |
Return on assets (ttm) | -15.31% |
Return on equity (ttm) | -70.47% |
Revenue (ttm) | 4.9B |
Revenue per share (ttm) | 10.77 |
Quarterly revenue growth (yoy) | -10.50% |
Gross profit (ttm) | 700.7M |
EBITDA | -274.5M |
Net income avi to common (ttm) | -395.7M |
Diluted EPS (ttm) | -0.8800 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 220M |
Total cash per share (mrq) | 0.46 |
Total debt (mrq) | 558.2M |
Total debt/equity (mrq) | 116.93% |
Current ratio (mrq) | 1.06 |
Book value per share (mrq) | 0.99 |
Operating cash flow (ttm) | -105M |
Levered free cash flow (ttm) | -39.7M |