Beta (5Y monthly) | 1.61 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 160.28 |
52-week low 3 | 20.50 |
50-day moving average 3 | 40.24 |
200-day moving average 3 | 73.54 |
Avg vol (3-month) 3 | 3.71M |
Avg vol (10-day) 3 | 6.32M |
Shares outstanding 5 | 63.33M |
Implied shares outstanding 6 | N/A |
Float 8 | 55.63M |
% held by insiders 1 | 8.73% |
% held by institutions 1 | 63.61% |
Shares short (28 Apr 2022) 4 | 23.09M |
Short ratio (28 Apr 2022) 4 | 7.92 |
Short % of float (28 Apr 2022) 4 | 44.04% |
Short % of shares outstanding (28 Apr 2022) 4 | 36.35% |
Shares short (prior month 30 Mar 2022) 4 | 21.24M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
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 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | -39.19% |
Operating margin (ttm) | -34.25% |
Return on assets (ttm) | -10.77% |
Return on equity (ttm) | -72.90% |
Revenue (ttm) | 464.7M |
Revenue per share (ttm) | 7.36 |
Quarterly revenue growth (yoy) | -1.20% |
Gross profit (ttm) | 117.28M |
EBITDA | -137.48M |
Net income avi to common (ttm) | -182.1M |
Diluted EPS (ttm) | -2.01 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 733.29M |
Total cash per share (mrq) | 11.56 |
Total debt (mrq) | 1.16B |
Total debt/equity (mrq) | 873.51 |
Current ratio (mrq) | 11.17 |
Book value per share (mrq) | 3.27 |
Operating cash flow (ttm) | -301.37M |
Levered free cash flow (ttm) | -301.93M |