Market cap (intra-day) | 1.47B |
Enterprise value | 5.85B |
Trailing P/E | N/A |
Forward P/E | 4.79 |
PEG Ratio (5 yr expected) | 0.15 |
Price/sales (ttm) | 0.08 |
Price/book (mrq) | 27.77 |
Enterprise value/revenue | 0.33 |
Enterprise value/EBITDA | 5.78 |
Beta (5Y monthly) | 1.97 |
52-week change 3 | -9.59% |
S&P500 52-week change 3 | -11.93% |
52-week high 3 | 19.68 |
52-week low 3 | 9.51 |
50-day moving average 3 | 16.60 |
200-day moving average 3 | 14.54 |
Avg vol (3-month) 3 | 1.43M |
Avg vol (10-day) 3 | 1.52M |
Shares outstanding 5 | 83.38M |
Implied shares outstanding 6 | N/A |
Float 8 | 71.31M |
% held by insiders 1 | 2.25% |
% held by institutions 1 | 84.50% |
Shares short (14 Jun 2022) 4 | 9.5M |
Short ratio (14 Jun 2022) 4 | 6.72 |
Short % of float (14 Jun 2022) 4 | 13.11% |
Short % of shares outstanding (14 Jun 2022) 4 | 11.40% |
Shares short (prior month 12 May 2022) 4 | 6.95M |
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 | 20 Mar 2019 |
Ex-dividend date 4 | 03 Mar 2019 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | -0.38% |
Operating margin (ttm) | 2.30% |
Return on assets (ttm) | 2.19% |
Return on equity (ttm) | -1.61% |
Revenue (ttm) | 17.95B |
Revenue per share (ttm) | 217.58 |
Quarterly revenue growth (yoy) | -1.70% |
Gross profit (ttm) | 2.41B |
EBITDA | 996M |
Net income avi to common (ttm) | -68M |
Diluted EPS (ttm) | -0.83 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 636M |
Total cash per share (mrq) | 7.63 |
Total debt (mrq) | 5.02B |
Total debt/equity (mrq) | 1,122.37 |
Current ratio (mrq) | 1.23 |
Book value per share (mrq) | 0.64 |
Operating cash flow (ttm) | 196M |
Levered free cash flow (ttm) | 394.75M |