Market cap (intra-day) | 13.93B |
Enterprise value | 9.68B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 5.83 |
Price/book (mrq) | 2.16 |
Enterprise value/revenue | 4.10 |
Enterprise value/EBITDA | -43.59 |
Beta (5Y monthly) | 0.91 |
52-week change 3 | 4.79% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 3.9200 |
52-week low 3 | 2.6700 |
50-day moving average 3 | 3.2523 |
200-day moving average 3 | 3.3302 |
Avg vol (3-month) 3 | 27.13M |
Avg vol (10-day) 3 | 25.78M |
Shares outstanding 5 | 3.82B |
Implied shares outstanding 6 | 3.95B |
Float 8 | 2.3B |
% held by insiders 1 | 25.01% |
% held by institutions 1 | 56.50% |
Shares short (15 Apr 2024) 4 | 66.15M |
Short ratio (15 Apr 2024) 4 | 2.43 |
Short % of float (15 Apr 2024) 4 | 2.42% |
Short % of shares outstanding (15 Apr 2024) 4 | 1.68% |
Shares short (prior month 15 Mar 2024) 4 | 62.96M |
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 | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -18.40% |
Operating margin (ttm) | -8.12% |
Return on assets (ttm) | -3.31% |
Return on equity (ttm) | -7.39% |
Revenue (ttm) | 2.36B |
Revenue per share (ttm) | 0.61 |
Quarterly revenue growth (yoy) | 30.10% |
Gross profit (ttm) | N/A |
EBITDA | -330M |
Net income avi to common (ttm) | -434M |
Diluted EPS (ttm) | -0.1100 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 5.14B |
Total cash per share (mrq) | 1.31 |
Total debt (mrq) | 793M |
Total debt/equity (mrq) | 12.26% |
Current ratio (mrq) | 3.90 |
Book value per share (mrq) | 1.64 |
Operating cash flow (ttm) | 86M |
Levered free cash flow (ttm) | 425.38M |