Market cap (intra-day) | 9.99B |
Enterprise value | 8.88B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.07 |
Price/book (mrq) | 3.94 |
Enterprise value/revenue | 2.76 |
Enterprise value/EBITDA | -16.76 |
Beta (5Y monthly) | 1.75 |
52-week change 3 | 18.52% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 98.44 |
52-week low 3 | 38.26 |
50-day moving average 3 | 79.02 |
200-day moving average 3 | 64.21 |
Avg vol (3-month) 3 | 8.47M |
Avg vol (10-day) 3 | 5.28M |
Shares outstanding 5 | 124.09M |
Implied shares outstanding 6 | 141.51M |
Float 8 | 123.35M |
% held by insiders 1 | 0.44% |
% held by institutions 1 | 81.77% |
Shares short (14 Sept 2023) 4 | 9.62M |
Short ratio (14 Sept 2023) 4 | 1.36 |
Short % of float (14 Sept 2023) 4 | 8.65% |
Short % of shares outstanding (14 Sept 2023) 4 | 6.80% |
Shares short (prior month 14 Aug 2023) 4 | 10.82M |
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 | -20.54% |
Operating margin (ttm) | -20.70% |
Return on assets (ttm) | -9.83% |
Return on equity (ttm) | -24.79% |
Revenue (ttm) | 3.22B |
Revenue per share (ttm) | 22.99 |
Quarterly revenue growth (yoy) | 10.80% |
Gross profit (ttm) | 1.44B |
EBITDA | -370.75M |
Net income avi to common (ttm) | -660.58M |
Diluted EPS (ttm) | -4.67 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.76B |
Total cash per share (mrq) | 12.4 |
Total debt (mrq) | 648.74M |
Total debt/equity (mrq) | 25.61% |
Current ratio (mrq) | 2.83 |
Book value per share (mrq) | 17.90 |
Operating cash flow (ttm) | 15.38M |
Levered free cash flow (ttm) | 317.13M |