Market cap (intra-day) | 3.94B |
Enterprise value | 3.82B |
Trailing P/E | N/A |
Forward P/E | 33.44 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 2.57 |
Price/book (mrq) | 1.68 |
Enterprise value/revenue | 2.48 |
Enterprise value/EBITDA | 18.00 |
Beta (5Y monthly) | 1.06 |
52-week change 3 | -16.61% |
S&P500 52-week change 3 | -12.46% |
52-week high 3 | 30.56 |
52-week low 3 | 13.40 |
50-day moving average 3 | 17.01 |
200-day moving average 3 | 18.66 |
Avg vol (3-month) 3 | 4.83M |
Avg vol (10-day) 3 | 3.48M |
Shares outstanding 5 | 210.69M |
Implied shares outstanding 6 | N/A |
Float 8 | 209.31M |
% held by insiders 1 | 0.02% |
% held by institutions 1 | 56.15% |
Shares short (12 Jan 2023) 4 | 28.34M |
Short ratio (12 Jan 2023) 4 | 7.76 |
Short % of float (12 Jan 2023) 4 | N/A |
Short % of shares outstanding (12 Jan 2023) 4 | 13.45% |
Shares short (prior month 14 Dec 2022) 4 | 25.02M |
Forward annual dividend rate 4 | 0.4 |
Forward annual dividend yield 4 | 2.13% |
Trailing annual dividend rate 3 | 0.45 |
Trailing annual dividend yield 3 | 2.48% |
5-year average dividend yield 4 | 1.12 |
Payout ratio 4 | N/A |
Dividend date 3 | 01 Dec 2022 |
Ex-dividend date 4 | 17 Nov 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -10.05% |
Operating margin (ttm) | -6.35% |
Return on assets (ttm) | -1.83% |
Return on equity (ttm) | -6.13% |
Revenue (ttm) | 1.54B |
Revenue per share (ttm) | 7.32 |
Quarterly revenue growth (yoy) | -26.40% |
Gross profit (ttm) | 639.12M |
EBITDA | 303.41M |
Net income avi to common (ttm) | -154.96M |
Diluted EPS (ttm) | 0.86 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 187.17M |
Total cash per share (mrq) | 0.89 |
Total debt (mrq) | 89.25M |
Total debt/equity (mrq) | 3.78 |
Current ratio (mrq) | 2.12 |
Book value per share (mrq) | 11.20 |
Operating cash flow (ttm) | 262.11M |
Levered free cash flow (ttm) | 155.71M |