Market cap (intra-day) | 6.04B |
Enterprise value | 19.47B |
Trailing P/E | 16.34 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.89 |
Price/book (mrq) | 0.31 |
Enterprise value/revenue | 2.83 |
Enterprise value/EBITDA | 4.54 |
Beta (5Y monthly) | 1.27 |
52-week change 3 | -9.88% |
S&P500 52-week change 3 | 28.04% |
52-week high 3 | 17.50 |
52-week low 3 | 14.30 |
50-day moving average 3 | 14.60 |
200-day moving average 3 | 15.07 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 171.38M |
Implied shares outstanding 6 | 412.64M |
Float 8 | 305.99M |
% held by insiders 1 | 3.85% |
% held by institutions 1 | 91.32% |
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 | 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 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -70.98% |
Operating margin (ttm) | -1.54% |
Return on assets (ttm) | -0.17% |
Return on equity (ttm) | -22.94% |
Revenue (ttm) | 7.41B |
Revenue per share (ttm) | 16.74 |
Quarterly revenue growth (yoy) | 6.20% |
Gross profit (ttm) | 5.11B |
EBITDA | 2.15B |
Net income avi to common (ttm) | -5.26B |
Diluted EPS (ttm) | -9.79 |
Quarterly earnings growth (yoy) | -71.90% |
Total cash (mrq) | 3.85B |
Total cash per share (mrq) | 9.75 |
Total debt (mrq) | 17.67B |
Total debt/equity (mrq) | 84.75% |
Current ratio (mrq) | 1.46 |
Book value per share (mrq) | 51.95 |
Operating cash flow (ttm) | 2.21B |
Levered free cash flow (ttm) | 592.23M |