Market cap (intra-day) | 16.44B |
Enterprise value | 16.19B |
Trailing P/E | N/A |
Forward P/E | 68.03 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.58 |
Price/book (mrq) | 5.67 |
Enterprise value/revenue | 3.52 |
Enterprise value/EBITDA | -18.57 |
Beta (5Y monthly) | 1.02 |
52-week change 3 | -66.47% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 41.97 |
52-week low 3 | 7.33 |
50-day moving average 3 | 9.61 |
200-day moving average 3 | 13.48 |
Avg vol (3-month) 3 | 29.66M |
Avg vol (10-day) 3 | 28.42M |
Shares outstanding 5 | 1.36B |
Implied shares outstanding 6 | N/A |
Float 8 | 1B |
% held by insiders 1 | 9.58% |
% held by institutions 1 | 54.05% |
Shares short (12 Jan 2023) 4 | 57.65M |
Short ratio (12 Jan 2023) 4 | 2.31 |
Short % of float (12 Jan 2023) 4 | 5.79% |
Short % of shares outstanding (12 Jan 2023) 4 | 3.57% |
Shares short (prior month 14 Dec 2022) 4 | 68.31M |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -24.32% |
Operating margin (ttm) | -21.27% |
Return on assets (ttm) | -7.94% |
Return on equity (ttm) | -35.29% |
Revenue (ttm) | 4.6B |
Revenue per share (ttm) | 2.85 |
Quarterly revenue growth (yoy) | 5.70% |
Gross profit (ttm) | 2.37B |
EBITDA | -789.73M |
Net income avi to common (ttm) | -1.12B |
Diluted EPS (ttm) | -0.35 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 4.43B |
Total cash per share (mrq) | 2.75 |
Total debt (mrq) | 4.18B |
Total debt/equity (mrq) | 144.24 |
Current ratio (mrq) | 4.86 |
Book value per share (mrq) | 1.81 |
Operating cash flow (ttm) | 244.85M |
Levered free cash flow (ttm) | 909.57M |