Market cap (intra-day) | 23.05B |
Enterprise value | 25.70B |
Trailing P/E | N/A |
Forward P/E | 77.52 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 12.38 |
Price/book (mrq) | 1.56 |
Enterprise value/revenue | 13.81 |
Enterprise value/EBITDA | 71.98 |
Beta (5Y monthly) | N/A |
52-week change 3 | -30.41% |
S&P500 52-week change 3 | 26.49% |
52-week high 3 | 47.41 |
52-week low 3 | 23.49 |
50-day moving average 3 | 30.02 |
200-day moving average 3 | 33.98 |
Avg vol (3-month) 3 | 3.16M |
Avg vol (10-day) 3 | 1.73M |
Shares outstanding 5 | 94.9M |
Implied shares outstanding 6 | 806.4M |
Float 8 | 93.2M |
% held by insiders 1 | 1.87% |
% held by institutions 1 | 127.28% |
Shares short (30 Apr 2024) 4 | 21.4M |
Short ratio (30 Apr 2024) 4 | 7.74 |
Short % of float (30 Apr 2024) 4 | 31.97% |
Short % of shares outstanding (30 Apr 2024) 4 | 2.65% |
Shares short (prior month 28 Mar 2024) 4 | 21.88M |
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 2023 |
Most-recent quarter (mrq) | 30 Mar 2024 |
Profit margin | -8.92% |
Operating margin (ttm) | -99.58% |
Return on assets (ttm) | -0.77% |
Return on equity (ttm) | -1.12% |
Revenue (ttm) | 1.86B |
Revenue per share (ttm) | 2.31 |
Quarterly revenue growth (yoy) | -47.80% |
Gross profit (ttm) | N/A |
EBITDA | -76M |
Net income avi to common (ttm) | -166M |
Diluted EPS (ttm) | -0.20 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.22B |
Total cash per share (mrq) | 1.52 |
Total debt (mrq) | 55M |
Total debt/equity (mrq) | 0.37% |
Current ratio (mrq) | 5.87 |
Book value per share (mrq) | 18.31 |
Operating cash flow (ttm) | 263M |
Levered free cash flow (ttm) | 220.25M |