Market cap (intra-day) | 11.14B |
Enterprise value | 9.53B |
Trailing P/E | N/A |
Forward P/E | 33.90 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.41 |
Price/book (mrq) | 2.39 |
Enterprise value/revenue | 1.18 |
Enterprise value/EBITDA | -28.35 |
Beta (5Y monthly) | 1.56 |
52-week change 3 | -4.86% |
S&P500 52-week change 3 | -7.75% |
52-week high 3 | 65.16 |
52-week low 3 | 26.21 |
50-day moving average 3 | 37.39 |
200-day moving average 3 | 35.56 |
Avg vol (3-month) 3 | 779.83k |
Avg vol (10-day) 3 | 561.38k |
Shares outstanding 5 | 58.2M |
Implied shares outstanding 6 | N/A |
Float 8 | 166.98M |
% held by insiders 1 | 3.45% |
% held by institutions 1 | 88.31% |
Shares short (12 Jan 2023) 4 | 2.35M |
Short ratio (12 Jan 2023) 4 | 2.98 |
Short % of float (12 Jan 2023) 4 | 7.45% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.99% |
Shares short (prior month 14 Dec 2022) 4 | 2.7M |
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 | 3207:1000 |
Last split date 3 | 16 Aug 2015 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -3.59% |
Operating margin (ttm) | -5.60% |
Return on assets (ttm) | -3.22% |
Return on equity (ttm) | -12.34% |
Revenue (ttm) | 8.07B |
Revenue per share (ttm) | 32.74 |
Quarterly revenue growth (yoy) | -12.20% |
Gross profit (ttm) | 1.76B |
EBITDA | -350.42M |
Net income avi to common (ttm) | -639.78M |
Diluted EPS (ttm) | -2.24 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.49B |
Total cash per share (mrq) | 14.68 |
Total debt (mrq) | 1.88B |
Total debt/equity (mrq) | 40.81 |
Current ratio (mrq) | 12.09 |
Book value per share (mrq) | 19.33 |
Operating cash flow (ttm) | 4.21B |
Levered free cash flow (ttm) | 4.38B |