Market cap (intra-day) | 303.83M |
Enterprise value | 373.10M |
Trailing P/E | 9.41 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.27 |
Price/book (mrq) | 1.16 |
Enterprise value/revenue | 0.02 |
Enterprise value/EBITDA | -1.34 |
Beta (5Y monthly) | 0.13 |
52-week change 3 | -19.59% |
S&P500 52-week change 3 | 21.33% |
52-week high 3 | 9.19 |
52-week low 3 | 7.39 |
50-day moving average 3 | 7.39 |
200-day moving average 3 | 7.39 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 38.46M |
Implied shares outstanding 6 | 47.14M |
Float 8 | 22.15M |
% held by insiders 1 | 4.16% |
% held by institutions 1 | 62.76% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
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 | 93.88% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 11 Jan 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -2.66% |
Operating margin (ttm) | -9.29% |
Return on assets (ttm) | -5.45% |
Return on equity (ttm) | -11.63% |
Revenue (ttm) | 19.25B |
Revenue per share (ttm) | 501.08 |
Quarterly revenue growth (yoy) | -6.30% |
Gross profit (ttm) | N/A |
EBITDA | -545.9M |
Net income avi to common (ttm) | -512.2M |
Diluted EPS (ttm) | 0.79 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 713.44M |
Total cash per share (mrq) | 18.55 |
Total debt (mrq) | 2.02B |
Total debt/equity (mrq) | 50.16% |
Current ratio (mrq) | 1.27 |
Book value per share (mrq) | 104.50 |
Operating cash flow (ttm) | -970.84M |
Levered free cash flow (ttm) | -1.13B |