Market cap (intra-day) | 13.72B |
Enterprise value | 18.24B |
Trailing P/E | 53.33 |
Forward P/E | 31.95 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 3.84 |
Price/book (mrq) | 2.10 |
Enterprise value/revenue | 5.12 |
Enterprise value/EBITDA | 15.82 |
Beta (5Y monthly) | 1.29 |
52-week change 3 | 14.50% |
S&P500 52-week change 3 | -3.35% |
52-week high 3 | 21.63 |
52-week low 3 | 14.67 |
50-day moving average 3 | 19.20 |
200-day moving average 3 | 17.50 |
Avg vol (3-month) 3 | 9.04M |
Avg vol (10-day) 3 | 9.79M |
Shares outstanding 5 | 714.78M |
Implied shares outstanding 6 | N/A |
Float 8 | 706.23M |
% held by insiders 1 | 1.15% |
% held by institutions 1 | 104.58% |
Shares short (28 Apr 2022) 4 | 29.52M |
Short ratio (28 Apr 2022) 4 | 3.47 |
Short % of float (28 Apr 2022) 4 | 5.76% |
Short % of shares outstanding (28 Apr 2022) 4 | 4.13% |
Shares short (prior month 30 Mar 2022) 4 | 27.4M |
Forward annual dividend rate 4 | 0.24 |
Forward annual dividend yield 4 | 1.21% |
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 | 8.33% |
Dividend date 3 | 14 Jul 2022 |
Ex-dividend date 4 | 28 Jun 2022 |
Last split factor 2 | 10215:10000 |
Last split date 3 | 03 Nov 2009 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | -0.38% |
Operating margin (ttm) | -4.28% |
Return on assets (ttm) | -0.62% |
Return on equity (ttm) | -0.17% |
Revenue (ttm) | 2.92B |
Revenue per share (ttm) | 4.11 |
Quarterly revenue growth (yoy) | 277.60% |
Gross profit (ttm) | 644M |
EBITDA | 545M |
Net income avi to common (ttm) | -11M |
Diluted EPS (ttm) | -0.02 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 807M |
Total cash per share (mrq) | 1.13 |
Total debt (mrq) | 5.46B |
Total debt/equity (mrq) | 83.00 |
Current ratio (mrq) | 14.02 |
Book value per share (mrq) | 9.02 |
Operating cash flow (ttm) | 292M |
Levered free cash flow (ttm) | 153.5M |