Market cap (intra-day) | 3.90B |
Enterprise value | 6.56B |
Trailing P/E | N/A |
Forward P/E | 10.86 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.12 |
Price/book (mrq) | 0.86 |
Enterprise value/revenue | 1.94 |
Enterprise value/EBITDA | 17.41 |
Beta (5Y monthly) | 1.14 |
52-week change 3 | -8.89% |
S&P500 52-week change 3 | 15.95% |
52-week high 3 | 10.19 |
52-week low 3 | 6.33 |
50-day moving average 3 | 7.09 |
200-day moving average 3 | 8.37 |
Avg vol (3-month) 3 | 3.41M |
Avg vol (10-day) 3 | 2.27M |
Shares outstanding 5 | 494.76M |
Implied shares outstanding 6 | 91.46M |
Float 8 | 281.45M |
% held by insiders 1 | 4.22% |
% held by institutions 1 | 100.35% |
Shares short (14 Nov 2023) 4 | 22.42M |
Short ratio (14 Nov 2023) 4 | 6.68 |
Short % of float (14 Nov 2023) 4 | 5.30% |
Short % of shares outstanding (14 Nov 2023) 4 | 4.53% |
Shares short (prior month 12 Oct 2023) 4 | 23.05M |
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 | -7.31% |
Operating margin (ttm) | 1.60% |
Return on assets (ttm) | 0.31% |
Return on equity (ttm) | -5.15% |
Revenue (ttm) | 3.39B |
Revenue per share (ttm) | 7.06 |
Quarterly revenue growth (yoy) | 8.40% |
Gross profit (ttm) | 1.05B |
EBITDA | 470M |
Net income avi to common (ttm) | -248M |
Diluted EPS (ttm) | -0.53 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 276M |
Total cash per share (mrq) | 0.5 |
Total debt (mrq) | 2.94B |
Total debt/equity (mrq) | 60.04% |
Current ratio (mrq) | 1.22 |
Book value per share (mrq) | 8.28 |
Operating cash flow (ttm) | 336M |
Levered free cash flow (ttm) | 355M |