Market cap (intra-day) | 9.12B |
Enterprise value | 16.50B |
Trailing P/E | 4.86 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.97 |
Price/book (mrq) | 0.44 |
Enterprise value/revenue | 4.32 |
Enterprise value/EBITDA | 5.65 |
Beta (5Y monthly) | 0.46 |
52-week change 3 | -21.82% |
S&P500 52-week change 3 | 14.65% |
52-week high 3 | 27.00 |
52-week low 3 | 18.42 |
50-day moving average 3 | 21.11 |
200-day moving average 3 | 21.27 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 396.94M |
Implied shares outstanding 6 | N/A |
Float 8 | 52.12M |
% held by insiders 1 | 86.87% |
% held by institutions 1 | 5.73% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.04 |
Forward annual dividend yield 4 | 0.20% |
Trailing annual dividend rate 3 | 0.04 |
Trailing annual dividend yield 3 | 0.19% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.99% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 15 Jun 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | -13.11% |
Operating margin (ttm) | 17.17% |
Return on assets (ttm) | 1.10% |
Return on equity (ttm) | -2.62% |
Revenue (ttm) | 3.31B |
Revenue per share (ttm) | 8.34 |
Quarterly revenue growth (yoy) | -59.70% |
Gross profit (ttm) | 911.4M |
EBITDA | 715.2M |
Net income avi to common (ttm) | -434.1M |
Diluted EPS (ttm) | 4.34 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 184.3M |
Total cash per share (mrq) | 0.46 |
Total debt (mrq) | 9.1B |
Total debt/equity (mrq) | 54.27 |
Current ratio (mrq) | 2.78 |
Book value per share (mrq) | 41.06 |
Operating cash flow (ttm) | 364.9M |
Levered free cash flow (ttm) | 528.26M |