Market cap (intra-day) | 688.66M |
Enterprise value | 8.45B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.04 |
Price/book (mrq) | 2.51 |
Enterprise value/revenue | 0.58 |
Enterprise value/EBITDA | -8.18 |
Beta (5Y monthly) | 2.44 |
52-week change 3 | -93.69% |
S&P500 52-week change 3 | -12.46% |
52-week high 3 | 167.00 |
52-week low 3 | 3.55 |
50-day moving average 3 | 6.09 |
200-day moving average 3 | 26.10 |
Avg vol (3-month) 3 | 26.65M |
Avg vol (10-day) 3 | 31.29M |
Shares outstanding 5 | 84.5M |
Implied shares outstanding 6 | 177.6M |
Float 8 | 84.96M |
% held by insiders 1 | 9.64% |
% held by institutions 1 | 101.47% |
Shares short (12 Jan 2023) 4 | 55.59M |
Short ratio (12 Jan 2023) 4 | 2.63 |
Short % of float (12 Jan 2023) 4 | 88.85% |
Short % of shares outstanding (12 Jan 2023) 4 | 52.47% |
Shares short (prior month 14 Dec 2022) 4 | 50.13M |
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 | -5.99% |
Operating margin (ttm) | -7.77% |
Return on assets (ttm) | -9.42% |
Return on equity (ttm) | -302.22% |
Revenue (ttm) | 14.52B |
Revenue per share (ttm) | 151.12 |
Quarterly revenue growth (yoy) | -2.70% |
Gross profit (ttm) | 1.93B |
EBITDA | -917M |
Net income avi to common (ttm) | -870M |
Diluted EPS (ttm) | -4.18 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 666M |
Total cash per share (mrq) | 6.29 |
Total debt (mrq) | 8.07B |
Total debt/equity (mrq) | 2,158.56 |
Current ratio (mrq) | 2.38 |
Book value per share (mrq) | 2.59 |
Operating cash flow (ttm) | -1.76B |
Levered free cash flow (ttm) | -1.6B |