Market cap (intra-day) | 17.71B |
Enterprise value | 18.57B |
Trailing P/E | 488.00 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 12.56 |
Price/book (mrq) | 11.25 |
Enterprise value/revenue | 13.87 |
Enterprise value/EBITDA | 176.15 |
Beta (5Y monthly) | 1.09 |
52-week change 3 | 23.87% |
S&P500 52-week change 3 | -6.07% |
52-week high 3 | 56.00 |
52-week low 3 | 40.75 |
50-day moving average 3 | 55.30 |
200-day moving average 3 | 55.04 |
Avg vol (3-month) 3 | 5.69M |
Avg vol (10-day) 3 | 7.13M |
Shares outstanding 5 | 319.39M |
Implied shares outstanding 6 | N/A |
Float 8 | 281.83M |
% held by insiders 1 | 0.23% |
% held by institutions 1 | 90.67% |
Shares short (14 Feb 2022) 4 | 39.85M |
Short ratio (14 Feb 2022) 4 | 6.56 |
Short % of float (14 Feb 2022) 4 | 12.50% |
Short % of shares outstanding (14 Feb 2022) 4 | 12.48% |
Shares short (prior month 13 Jan 2022) 4 | 35.48M |
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 | 29 Sept 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | -7.41% |
Operating margin (ttm) | 3.39% |
Return on assets (ttm) | 0.82% |
Return on equity (ttm) | -6.00% |
Revenue (ttm) | 1.34B |
Revenue per share (ttm) | 4.42 |
Quarterly revenue growth (yoy) | -7.00% |
Gross profit (ttm) | 853.08M |
EBITDA | 133.62M |
Net income avi to common (ttm) | -81.89M |
Diluted EPS (ttm) | -0.33 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 91.95M |
Total cash per share (mrq) | 0.29 |
Total debt (mrq) | 947.17M |
Total debt/equity (mrq) | 60.14 |
Current ratio (mrq) | 0.57 |
Book value per share (mrq) | 4.94 |
Operating cash flow (ttm) | 200.3M |
Levered free cash flow (ttm) | 153.55M |