Market cap (intra-day) | 38.65B |
Enterprise value | 36.50B |
Trailing P/E | N/A |
Forward P/E | 166.67 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 2.81 |
Price/book (mrq) | 16.74 |
Enterprise value/revenue | 2.86 |
Enterprise value/EBITDA | -83.92 |
Beta (5Y monthly) | 1.65 |
52-week change 3 | 148.40% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 202.88 |
52-week low 3 | 71.72 |
50-day moving average 3 | 169.19 |
200-day moving average 3 | 150.73 |
Avg vol (3-month) 3 | 1.71M |
Avg vol (10-day) 3 | 2.11M |
Shares outstanding 5 | 195.14M |
Implied shares outstanding 6 | 195.14M |
Float 8 | 141.63M |
% held by insiders 1 | 27.38% |
% held by institutions 1 | 60.68% |
Shares short (14 Nov 2023) 4 | 1.96M |
Short ratio (14 Nov 2023) 4 | 0.96 |
Short % of float (14 Nov 2023) 4 | 1.72% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.00% |
Shares short (prior month 12 Oct 2023) 4 | 2.96M |
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 Sept 2023 |
Profit margin | -5.75% |
Operating margin (ttm) | 0.95% |
Return on assets (ttm) | -3.33% |
Return on equity (ttm) | -33.49% |
Revenue (ttm) | 12.74B |
Revenue per share (ttm) | 65.67 |
Quarterly revenue growth (yoy) | 10.60% |
Gross profit (ttm) | 2.93B |
EBITDA | -362M |
Net income avi to common (ttm) | -732M |
Diluted EPS (ttm) | -4.08 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.48B |
Total cash per share (mrq) | 17.81 |
Total debt (mrq) | 1.79B |
Total debt/equity (mrq) | 83.87% |
Current ratio (mrq) | 1.27 |
Book value per share (mrq) | 10.96 |
Operating cash flow (ttm) | 213M |
Levered free cash flow (ttm) | 171.88M |