Market cap (intra-day) | 9.16B |
Enterprise value | 10.61B |
Trailing P/E | N/A |
Forward P/E | 18.05 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.27 |
Price/book (mrq) | 2.99 |
Enterprise value/revenue | 1.43 |
Enterprise value/EBITDA | 17.64 |
Beta (5Y monthly) | 1.74 |
52-week change 3 | 74.32% |
S&P500 52-week change 3 | 14.98% |
52-week high 3 | 22.78 |
52-week low 3 | 11.09 |
50-day moving average 3 | 20.79 |
200-day moving average 3 | 16.92 |
Avg vol (3-month) 3 | 5.96M |
Avg vol (10-day) 3 | 3.93M |
Shares outstanding 5 | 435.46M |
Implied shares outstanding 6 | 435.46M |
Float 8 | 430.23M |
% held by insiders 1 | 1.14% |
% held by institutions 1 | 98.67% |
Shares short (14 Nov 2023) 4 | 20.42M |
Short ratio (14 Nov 2023) 4 | 4.05 |
Short % of float (14 Nov 2023) 4 | 5.48% |
Short % of shares outstanding (14 Nov 2023) 4 | 4.69% |
Shares short (prior month 12 Oct 2023) 4 | 24.88M |
Forward annual dividend rate 4 | 0.2 |
Forward annual dividend yield 4 | 0.95% |
Trailing annual dividend rate 3 | 0.10 |
Trailing annual dividend yield 3 | 0.47% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 05 Dec 2023 |
Ex-dividend date 4 | 19 Nov 2023 |
Last split factor 2 | 1344:1000 |
Last split date 3 | 15 Feb 2021 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -0.46% |
Operating margin (ttm) | 7.86% |
Return on assets (ttm) | 2.81% |
Return on equity (ttm) | -0.49% |
Revenue (ttm) | 7.44B |
Revenue per share (ttm) | 16.88 |
Quarterly revenue growth (yoy) | 18.70% |
Gross profit (ttm) | 896.3M |
EBITDA | 793.9M |
Net income avi to common (ttm) | -23.5M |
Diluted EPS (ttm) | -0.05 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 784M |
Total cash per share (mrq) | 1.8 |
Total debt (mrq) | 2.23B |
Total debt/equity (mrq) | 71.67% |
Current ratio (mrq) | 1.19 |
Book value per share (mrq) | 7.05 |
Operating cash flow (ttm) | 558.3M |
Levered free cash flow (ttm) | 479.41M |