Market cap (intra-day) | 3.22B |
Enterprise value | 6.82B |
Trailing P/E | 10.09 |
Forward P/E | 20.00 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.52 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 1.23 |
Enterprise value/EBITDA | -20.56 |
Beta (5Y monthly) | 1.73 |
52-week change 3 | 5.47% |
S&P500 52-week change 3 | 16.10% |
52-week high 3 | 38.55 |
52-week low 3 | 14.65 |
50-day moving average 3 | 21.94 |
200-day moving average 3 | 26.09 |
Avg vol (3-month) 3 | 4.46M |
Avg vol (10-day) 3 | 2.31M |
Shares outstanding 5 | 116.03M |
Implied shares outstanding 6 | 117.36M |
Float 8 | 104.74M |
% held by insiders 1 | 0.82% |
% held by institutions 1 | 91.07% |
Shares short (14 Nov 2023) 4 | 11.05M |
Short ratio (14 Nov 2023) 4 | 1.89 |
Short % of float (14 Nov 2023) 4 | 9.59% |
Short % of shares outstanding (14 Nov 2023) 4 | 9.52% |
Shares short (prior month 12 Oct 2023) 4 | 11.73M |
Forward annual dividend rate 4 | 0.04 |
Forward annual dividend yield 4 | 0.21% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 0.40 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 02 Oct 2022 |
Ex-dividend date 4 | 08 Sept 2022 |
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 | -16.83% |
Operating margin (ttm) | -8.61% |
Return on assets (ttm) | -5.50% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 5.56B |
Revenue per share (ttm) | 52.92 |
Quarterly revenue growth (yoy) | 12.70% |
Gross profit (ttm) | 58.2M |
EBITDA | -284.2M |
Net income avi to common (ttm) | -934.7M |
Diluted EPS (ttm) | -8.90 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 374.1M |
Total cash per share (mrq) | 3.54 |
Total debt (mrq) | 3.97B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 1.41 |
Book value per share (mrq) | -8.16 |
Operating cash flow (ttm) | -366.7M |
Levered free cash flow (ttm) | -330.69M |