Market cap (intra-day) | 14.60B |
Enterprise value | 12.38B |
Trailing P/E | N/A |
Forward P/E | 41.32 |
PEG Ratio (5 yr expected) | 2.31 |
Price/sales (ttm) | 7.84 |
Price/book (mrq) | 6.12 |
Enterprise value/revenue | 6.76 |
Enterprise value/EBITDA | -24.75 |
Beta (5Y monthly) | 2.88 |
52-week change 3 | -44.93% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 14.86 |
52-week low 3 | 5.84 |
50-day moving average 3 | 7.00 |
200-day moving average 3 | 8.45 |
Avg vol (3-month) 3 | 32.93M |
Avg vol (10-day) 3 | 29.51M |
Shares outstanding 5 | 1.98B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.77B |
% held by insiders 1 | 11.33% |
% held by institutions 1 | 34.81% |
Shares short (12 Jan 2023) 4 | 121.35M |
Short ratio (12 Jan 2023) 4 | 3.96 |
Short % of float (12 Jan 2023) 4 | 6.70% |
Short % of shares outstanding (12 Jan 2023) 4 | 5.83% |
Shares short (prior month 14 Dec 2022) 4 | 122.9M |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -30.64% |
Operating margin (ttm) | -11.06% |
Return on assets (ttm) | -3.86% |
Return on equity (ttm) | -24.20% |
Revenue (ttm) | 1.83B |
Revenue per share (ttm) | 0.89 |
Quarterly revenue growth (yoy) | 21.90% |
Gross profit (ttm) | 1.2B |
EBITDA | -183.33M |
Net income avi to common (ttm) | -560.77M |
Diluted EPS (ttm) | -0.25 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 2.47B |
Total cash per share (mrq) | 1.19 |
Total debt (mrq) | 245.14M |
Total debt/equity (mrq) | 10.27 |
Current ratio (mrq) | 4.28 |
Book value per share (mrq) | 1.15 |
Operating cash flow (ttm) | 238.4M |
Levered free cash flow (ttm) | 261.71M |