Market cap (intra-day) | 6.71B |
Enterprise value | 7.92B |
Trailing P/E | N/A |
Forward P/E | 30.03 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.02 |
Price/book (mrq) | 2.07 |
Enterprise value/revenue | 1.18 |
Enterprise value/EBITDA | 13.54 |
Beta (5Y monthly) | 1.75 |
52-week change 3 | 70.33% |
S&P500 52-week change 3 | -12.90% |
52-week high 3 | 16.03 |
52-week low 3 | 5.48 |
50-day moving average 3 | 13.76 |
200-day moving average 3 | 10.43 |
Avg vol (3-month) 3 | 5.74M |
Avg vol (10-day) 3 | 7.21M |
Shares outstanding 5 | 441.31M |
Implied shares outstanding 6 | N/A |
Float 8 | 435.13M |
% held by insiders 1 | 1.19% |
% held by institutions 1 | 100.15% |
Shares short (27 Feb 2023) 4 | 13.95M |
Short ratio (27 Feb 2023) 4 | 2.14 |
Short % of float (27 Feb 2023) 4 | 3.58% |
Short % of shares outstanding (27 Feb 2023) 4 | 3.15% |
Shares short (prior month 30 Jan 2023) 4 | 16.65M |
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 | 07 Apr 2020 |
Ex-dividend date 4 | 22 Mar 2020 |
Last split factor 2 | 1344:1000 |
Last split date 3 | 15 Feb 2021 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | -1.60% |
Operating margin (ttm) | 3.17% |
Return on assets (ttm) | 1.37% |
Return on equity (ttm) | -1.09% |
Revenue (ttm) | 6.7B |
Revenue per share (ttm) | 14.91 |
Quarterly revenue growth (yoy) | 11.20% |
Gross profit (ttm) | 896.3M |
EBITDA | 589.7M |
Net income avi to common (ttm) | -61.9M |
Diluted EPS (ttm) | -0.15 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.08B |
Total cash per share (mrq) | 2.45 |
Total debt (mrq) | 2.29B |
Total debt/equity (mrq) | 69.94 |
Current ratio (mrq) | 1.20 |
Book value per share (mrq) | 7.33 |
Operating cash flow (ttm) | 352.1M |
Levered free cash flow (ttm) | 239.62M |