Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 9.64B |
| Enterprise value 3 | 8.8B |
| Trailing P/E | N/A |
| Forward P/E 1 | 20.84 |
| PEG ratio (5-yr expected) 1 | 1.51 |
| Price/sales (ttm) | 6.00 |
| Price/book (mrq) | 4.95 |
| Enterprise value/revenue 3 | 5.48 |
| Enterprise value/EBITDA 6 | -1,597.53 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.29 |
| 52-week change 3 | 53.95% |
| S&P500 52-week change 3 | 10.81% |
| 52-week high 3 | 10.69 |
| 52-week low 3 | 5.63 |
| 50-day moving average 3 | 8.94 |
| 200-day moving average 3 | 8.48 |
Share statistics
| Avg vol (3-month) 3 | 19.81M |
| Avg vol (10-day) 3 | 17.35M |
| Shares outstanding 5 | 1.08B |
| Float | 1B |
| % held by insiders 1 | 7.72% |
| % held by institutions 1 | 81.10% |
| Shares short (30 Aug 2020) 4 | 109.12M |
| Short ratio (30 Aug 2020) 4 | 5.15 |
| Short % of float (30 Aug 2020) 4 | 10.88% |
| Short % of shares outstanding (30 Aug 2020) 4 | 10.15% |
| Shares short (prior month 30 Jul 2020) 4 | 52.28M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | N/A |
| Trailing annual dividend yield 3 | N/A |
| 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 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2019 |
| Most-recent quarter (mrq) | 29 Jun 2020 |
Profitability
| Profit margin | -1.72% |
| Operating margin (ttm) | -5.11% |
Management effectiveness
| Return on assets (ttm) | -1.49% |
| Return on equity (ttm) | -1.60% |
Income statement
| Revenue (ttm) | 1.61B |
| Revenue per share (ttm) | 1.69 |
| Quarterly revenue growth (yoy) | 47.40% |
| Gross profit (ttm) | 797.57M |
| EBITDA | -5.51M |
| Net income avi to common (ttm) | -27.64M |
| Diluted EPS (ttm) | -0.03 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 1.56B |
| Total cash per share (mrq) | 1.45 |
| Total debt (mrq) | 721.07M |
| Total debt/equity (mrq) | 41.53 |
| Current ratio (mrq) | 1.84 |
| Book value per share (mrq) | 1.81 |
Cash flow statement
| Operating cash flow (ttm) | 272.64M |
| Levered free cash flow (ttm) | 634.26M |
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