Market cap (intra-day) | 1.72B |
Enterprise value | 3.58B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.15 |
Price/book (mrq) | 1.58 |
Enterprise value/revenue | 0.32 |
Enterprise value/EBITDA | -3.74 |
Beta (5Y monthly) | 2.16 |
52-week change 3 | -15.92% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 5.4100 |
52-week low 3 | 0.9170 |
50-day moving average 3 | 3.5777 |
200-day moving average 3 | 2.4750 |
Avg vol (3-month) 3 | 19.13M |
Avg vol (10-day) 3 | 17.31M |
Shares outstanding 5 | 659.2M |
Implied shares outstanding 6 | 659.2M |
Float 8 | 557.49M |
% held by insiders 1 | 13.24% |
% held by institutions 1 | 60.90% |
Shares short (14 Sept 2023) 4 | 67.03M |
Short ratio (14 Sept 2023) 4 | 4.24 |
Short % of float (14 Sept 2023) 4 | 12.47% |
Short % of shares outstanding (14 Sept 2023) 4 | 10.17% |
Shares short (prior month 14 Aug 2023) 4 | 68.38M |
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 Jun 2023 |
Profit margin | -12.42% |
Operating margin (ttm) | -10.43% |
Return on assets (ttm) | -10.27% |
Return on equity (ttm) | -81.64% |
Revenue (ttm) | 11.31B |
Revenue per share (ttm) | 17.69 |
Quarterly revenue growth (yoy) | -52.90% |
Gross profit (ttm) | 667M |
EBITDA | -1.1B |
Net income avi to common (ttm) | -1.4B |
Diluted EPS (ttm) | -2.0600 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.21B |
Total cash per share (mrq) | 1.84 |
Total debt (mrq) | 3.07B |
Total debt/equity (mrq) | 282.78% |
Current ratio (mrq) | 46.51 |
Book value per share (mrq) | 1.65 |
Operating cash flow (ttm) | 4.18B |
Levered free cash flow (ttm) | 3.64B |