Market cap (intra-day) | 3.34B |
Enterprise value | 3.99B |
Trailing P/E | N/A |
Forward P/E | 29.59 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 6.74 |
Price/book (mrq) | 110.55 |
Enterprise value/revenue | 7.48 |
Enterprise value/EBITDA | 48.66 |
Beta (5Y monthly) | N/A |
52-week change 3 | -49.64% |
S&P500 52-week change 3 | -9.08% |
52-week high 3 | 66.28 |
52-week low 3 | 23.38 |
50-day moving average 3 | 27.75 |
200-day moving average 3 | 37.12 |
Avg vol (3-month) 3 | 1.27M |
Avg vol (10-day) 3 | 1.09M |
Shares outstanding 5 | 96.3M |
Implied shares outstanding 6 | N/A |
Float 8 | 60.8M |
% held by insiders 1 | 29.05% |
% held by institutions 1 | 56.22% |
Shares short (12 Jan 2023) 4 | 9.72M |
Short ratio (12 Jan 2023) 4 | 8.39 |
Short % of float (12 Jan 2023) 4 | 14.16% |
Short % of shares outstanding (12 Jan 2023) 4 | 10.09% |
Shares short (prior month 14 Dec 2022) 4 | 9.41M |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -4.94% |
Operating margin (ttm) | -3.42% |
Return on assets (ttm) | -0.88% |
Return on equity (ttm) | -5.62% |
Revenue (ttm) | 532.99M |
Revenue per share (ttm) | 5.14 |
Quarterly revenue growth (yoy) | 36.50% |
Gross profit (ttm) | 257.97M |
EBITDA | 65.72M |
Net income avi to common (ttm) | -26.34M |
Diluted EPS (ttm) | -0.32 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 824.65M |
Total cash per share (mrq) | 8.56 |
Total debt (mrq) | 1.47B |
Total debt/equity (mrq) | 4,861.89 |
Current ratio (mrq) | 9.19 |
Book value per share (mrq) | 0.31 |
Operating cash flow (ttm) | 162.75M |
Levered free cash flow (ttm) | 71.26M |