Market cap (intra-day) | 803.70M |
Enterprise value | N/A |
Trailing P/E | 4.11 |
Forward P/E | 15.77 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.54 |
Price/book (mrq) | 1.47 |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | N/A |
52-week change 3 | -62.08% |
S&P500 52-week change 3 | -9.13% |
52-week high 3 | 20.84 |
52-week low 3 | 6.27 |
50-day moving average 3 | 8.43 |
200-day moving average 3 | 12.75 |
Avg vol (3-month) 3 | 4.56M |
Avg vol (10-day) 3 | 4.49M |
Shares outstanding 5 | 138.4M |
Implied shares outstanding 6 | 1.99B |
Float 8 | 107M |
% held by insiders 1 | 2.04% |
% held by institutions 1 | 68.39% |
Shares short (30 May 2022) 4 | 30.77M |
Short ratio (30 May 2022) 4 | 6.23 |
Short % of float (30 May 2022) 4 | 26.18% |
Short % of shares outstanding (30 May 2022) 4 | 25.95% |
Shares short (prior month 28 Apr 2022) 4 | 28.99M |
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 | 21 Mar 2022 |
Ex-dividend date 4 | 06 Mar 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 2.11% |
Operating margin (ttm) | 43.20% |
Return on assets (ttm) | 10.15% |
Return on equity (ttm) | 50.94% |
Revenue (ttm) | 11.28B |
Revenue per share (ttm) | 85.25 |
Quarterly revenue growth (yoy) | -41.10% |
Gross profit (ttm) | 13.18B |
EBITDA | 4.95B |
Net income avi to common (ttm) | 238.42M |
Diluted EPS (ttm) | 1.80 |
Quarterly earnings growth (yoy) | -56.60% |
Total cash (mrq) | 2.52B |
Total cash per share (mrq) | 21.29 |
Total debt (mrq) | 14.17B |
Total debt/equity (mrq) | 162.88 |
Current ratio (mrq) | 6.79 |
Book value per share (mrq) | 4.57 |
Operating cash flow (ttm) | 10.24B |
Levered free cash flow (ttm) | 15.54B |