Market cap (intra-day) | 10.68B |
Enterprise value | 10.25B |
Trailing P/E | N/A |
Forward P/E | 10.53 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.32 |
Price/book (mrq) | 1.10 |
Enterprise value/revenue | 0.32 |
Enterprise value/EBITDA | -18.78 |
Beta (5Y monthly) | 1.78 |
52-week change 3 | 13.33% |
S&P500 52-week change 3 | 17.14% |
52-week high 3 | 26.51 |
52-week low 3 | 9.95 |
50-day moving average 3 | 15.29 |
200-day moving average 3 | 19.80 |
Avg vol (3-month) 3 | 2.54k |
Avg vol (10-day) 3 | 840 |
Shares outstanding 5 | 792.19M |
Implied shares outstanding 6 | 800.29M |
Float 8 | 585.55M |
% held by insiders 1 | 31.91% |
% held by institutions 1 | 26.98% |
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 | 0.10 |
Trailing annual dividend yield 3 | 0.74% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 07 Feb 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 29 Sept 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | -10.46% |
Operating margin (ttm) | -6.61% |
Return on assets (ttm) | -2.72% |
Return on equity (ttm) | -26.40% |
Revenue (ttm) | 31.78B |
Revenue per share (ttm) | 39.85 |
Quarterly revenue growth (yoy) | 3.10% |
Gross profit (ttm) | 3.42B |
EBITDA | -985M |
Net income avi to common (ttm) | -3.32B |
Diluted EPS (ttm) | -4.30 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 4.37B |
Total cash per share (mrq) | 5.07 |
Total debt (mrq) | 4.71B |
Total debt/equity (mrq) | 50.05% |
Current ratio (mrq) | 0.87 |
Book value per share (mrq) | 10.58 |
Operating cash flow (ttm) | 2.45B |
Levered free cash flow (ttm) | 3.13B |