Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.97 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 11.70 |
52-week low 3 | 5.97 |
50-day moving average 3 | 8.75 |
200-day moving average 3 | 8.12 |
Avg vol (3-month) 3 | 3.22M |
Avg vol (10-day) 3 | 2.93M |
Shares outstanding 5 | 138.4M |
Implied shares outstanding 6 | N/A |
Float 8 | 106.12M |
% held by insiders 1 | 5.03% |
% held by institutions 1 | 67.20% |
Shares short (12 Jan 2023) 4 | 35.95M |
Short ratio (12 Jan 2023) 4 | 13.03 |
Short % of float (12 Jan 2023) 4 | 29.77% |
Short % of shares outstanding (12 Jan 2023) 4 | 29.52% |
Shares short (prior month 14 Dec 2022) 4 | 36.06M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 21 Mar 2022 |
Ex-dividend date 4 | 06 Mar 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 | 1.38% |
Operating margin (ttm) | 31.10% |
Return on assets (ttm) | 5.42% |
Return on equity (ttm) | 22.74% |
Revenue (ttm) | 8.14B |
Revenue per share (ttm) | 66.01 |
Quarterly revenue growth (yoy) | -57.90% |
Gross profit (ttm) | 13.18B |
EBITDA | 2.62B |
Net income avi to common (ttm) | 112.14M |
Diluted EPS (ttm) | 3.03 |
Quarterly earnings growth (yoy) | -90.80% |
Total cash (mrq) | 833.67M |
Total cash per share (mrq) | 6.85 |
Total debt (mrq) | 11.68B |
Total debt/equity (mrq) | 131.10 |
Current ratio (mrq) | 4.42 |
Book value per share (mrq) | 5.13 |
Operating cash flow (ttm) | 14.01B |
Levered free cash flow (ttm) | 17.43B |