Market cap (intra-day) | 9.80B |
Enterprise value | 14.72B |
Trailing P/E | N/A |
Forward P/E | 9.12 |
PEG ratio (5-yr expected) | 4.00 |
Price/sales (ttm) | 2.73 |
Price/book (mrq) | 3.57 |
Enterprise value/revenue | 4.11 |
Enterprise value/EBITDA | 16.83 |
Beta (5Y monthly) | 0.71 |
52-week change 3 | 5.45% |
S&P500 52-week change 3 | -8.57% |
52-week high 3 | 169.98 |
52-week low 3 | 125.36 |
50-day moving average 3 | 155.50 |
200-day moving average 3 | 150.49 |
Avg vol (3-month) 3 | 546.38k |
Avg vol (10-day) 3 | 424.3k |
Shares outstanding 5 | 62.97M |
Implied shares outstanding 6 | N/A |
Float 8 | 61.22M |
% held by insiders 1 | 2.51% |
% held by institutions 1 | 96.92% |
Shares short (12 Jan 2023) 4 | 2.63M |
Short ratio (12 Jan 2023) 4 | 4.04 |
Short % of float (12 Jan 2023) 4 | 4.78% |
Short % of shares outstanding (12 Jan 2023) 4 | 4.17% |
Shares short (prior month 14 Dec 2022) 4 | 2.23M |
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 | -0.52% |
Operating margin (ttm) | 27.02% |
Return on assets (ttm) | 5.30% |
Return on equity (ttm) | -0.56% |
Revenue (ttm) | 3.58B |
Revenue per share (ttm) | 57.66 |
Quarterly revenue growth (yoy) | 12.20% |
Gross profit (ttm) | 2.88B |
EBITDA | 1.62B |
Net income avi to common (ttm) | -18.69M |
Diluted EPS (ttm) | -7.37 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 899.36M |
Total cash per share (mrq) | 14.28 |
Total debt (mrq) | 5.81B |
Total debt/equity (mrq) | 211.81 |
Current ratio (mrq) | 3.16 |
Book value per share (mrq) | 43.65 |
Operating cash flow (ttm) | 1.11B |
Levered free cash flow (ttm) | 1.54B |