Market cap (intra-day) | 3.39B |
Enterprise value | 2.95B |
Trailing P/E | 20.54 |
Forward P/E | 1.00k |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 9.79 |
Price/book (mrq) | 2.49 |
Enterprise value/revenue | 7.82 |
Enterprise value/EBITDA | 13.26 |
Beta (5Y monthly) | 2.66 |
52-week change 3 | -33.96% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 36.67 |
52-week low 3 | 18.39 |
50-day moving average 3 | 21.53 |
200-day moving average 3 | 25.23 |
Avg vol (3-month) 3 | 2.87M |
Avg vol (10-day) 3 | 2.5M |
Shares outstanding 5 | 177.65M |
Implied shares outstanding 6 | 177.65M |
Float 8 | 143.22M |
% held by insiders 1 | 19.60% |
% held by institutions 1 | 50.16% |
Shares short (14 Sept 2023) 4 | 14.03M |
Short ratio (14 Sept 2023) 4 | 5.04 |
Short % of float (14 Sept 2023) 4 | 15.77% |
Short % of shares outstanding (14 Sept 2023) 4 | 7.90% |
Shares short (prior month 14 Aug 2023) 4 | 12.44M |
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 | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 46.38% |
Operating margin (ttm) | 42.68% |
Return on assets (ttm) | 4.59% |
Return on equity (ttm) | 13.81% |
Revenue (ttm) | 377.41M |
Revenue per share (ttm) | 2.13 |
Quarterly revenue growth (yoy) | -55.40% |
Gross profit (ttm) | 435.29M |
EBITDA | 190.2M |
Net income avi to common (ttm) | 175.03M |
Diluted EPS (ttm) | 0.95 |
Quarterly earnings growth (yoy) | -89.90% |
Total cash (mrq) | 1.13B |
Total cash per share (mrq) | 6.35 |
Total debt (mrq) | 693.94M |
Total debt/equity (mrq) | 50.84% |
Current ratio (mrq) | 16.15 |
Book value per share (mrq) | 7.68 |
Operating cash flow (ttm) | 189.11M |
Levered free cash flow (ttm) | -178.69M |