Market cap (intra-day) | 2.19B |
Enterprise value | 3.51B |
Trailing P/E | 19.23 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.31 |
Price/book (mrq) | 3.87 |
Enterprise value/revenue | 3.81 |
Enterprise value/EBITDA | 19.62 |
Beta (5Y monthly) | 2.19 |
52-week change 3 | 3.47% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 8.22 |
52-week low 3 | 3.42 |
50-day moving average 3 | 5.02 |
200-day moving average 3 | 5.25 |
Avg vol (3-month) 3 | 510.67k |
Avg vol (10-day) 3 | 216.88k |
Shares outstanding 5 | 402.98M |
Implied shares outstanding 6 | 408.12M |
Float 8 | 81.56M |
% held by insiders 1 | 50.59% |
% held by institutions 1 | 45.01% |
Shares short (14 Nov 2023) 4 | 2.86M |
Short ratio (14 Nov 2023) 4 | 13.75 |
Short % of float (14 Nov 2023) 4 | 9.83% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.71% |
Shares short (prior month 12 Oct 2023) 4 | 2.77M |
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 | -4.63% |
Operating margin (ttm) | 21.83% |
Return on assets (ttm) | 5.07% |
Return on equity (ttm) | -7.28% |
Revenue (ttm) | 922.08M |
Revenue per share (ttm) | 2.32 |
Quarterly revenue growth (yoy) | -0.50% |
Gross profit (ttm) | 671.25M |
EBITDA | 281.44M |
Net income avi to common (ttm) | -42.7M |
Diluted EPS (ttm) | -0.06 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 117.53M |
Total cash per share (mrq) | 0.29 |
Total debt (mrq) | 1.43B |
Total debt/equity (mrq) | 235.57% |
Current ratio (mrq) | 0.84 |
Book value per share (mrq) | 1.39 |
Operating cash flow (ttm) | 132.94M |
Levered free cash flow (ttm) | 155.38M |