Beta (5Y monthly) | 0.89 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 388.64 |
52-week low 3 | 163.36 |
50-day moving average 3 | 203.81 |
200-day moving average 3 | 280.41 |
Avg vol (3-month) 3 | 231 |
Avg vol (10-day) 3 | 20 |
Shares outstanding 5 | 34.71M |
Implied shares outstanding 6 | N/A |
Float 8 | 25.99M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 0.02% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
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 | 15 Jun 2020 |
Ex-dividend date 4 | 12 May 2020 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2020 |
Most-recent quarter (mrq) | 29 Jun 2021 |
Profit margin | -9.36% |
Operating margin (ttm) | -12.03% |
Return on assets (ttm) | -3.09% |
Return on equity (ttm) | -5.69% |
Revenue (ttm) | 3.84B |
Revenue per share (ttm) | 113.10 |
Quarterly revenue growth (yoy) | 35.00% |
Gross profit (ttm) | 2.21B |
EBITDA | -411.74M |
Net income avi to common (ttm) | -359.56M |
Diluted EPS (ttm) | -1.70 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.28B |
Total cash per share (mrq) | 94.59 |
Total debt (mrq) | 85.7M |
Total debt/equity (mrq) | 1.12 |
Current ratio (mrq) | 1.90 |
Book value per share (mrq) | 217.50 |
Operating cash flow (ttm) | 458.08M |
Levered free cash flow (ttm) | 178.84M |