Market cap (intra-day) | 987.29M |
Enterprise value | 5.08B |
Trailing P/E | 32.17 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.56 |
Price/book (mrq) | 0.90 |
Enterprise value/revenue | 2.28 |
Enterprise value/EBITDA | 10.90 |
Beta (5Y monthly) | 1.97 |
52-week change 3 | -45.38% |
S&P500 52-week change 3 | -9.08% |
52-week high 3 | 37.09 |
52-week low 3 | 17.54 |
50-day moving average 3 | 21.06 |
200-day moving average 3 | 22.76 |
Avg vol (3-month) 3 | 275.59k |
Avg vol (10-day) 3 | 335.75k |
Shares outstanding 5 | 47.26M |
Implied shares outstanding 6 | N/A |
Float 8 | 22.51M |
% held by insiders 1 | 18.64% |
% held by institutions 1 | 70.84% |
Shares short (12 Jan 2023) 4 | 1.86M |
Short ratio (12 Jan 2023) 4 | 8.34 |
Short % of float (12 Jan 2023) 4 | 5.41% |
Short % of shares outstanding (12 Jan 2023) 4 | 3.94% |
Shares short (prior month 14 Dec 2022) 4 | 2.05M |
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 | 19 Mar 2020 |
Ex-dividend date 4 | 04 Mar 2020 |
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 | -2.39% |
Operating margin (ttm) | 7.08% |
Return on assets (ttm) | 1.75% |
Return on equity (ttm) | -4.42% |
Revenue (ttm) | 2.23B |
Revenue per share (ttm) | 37.21 |
Quarterly revenue growth (yoy) | 83.70% |
Gross profit (ttm) | 787.36M |
EBITDA | 462.44M |
Net income avi to common (ttm) | -53.31M |
Diluted EPS (ttm) | -1.07 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 170.54M |
Total cash per share (mrq) | 3.61 |
Total debt (mrq) | 4.25B |
Total debt/equity (mrq) | 389.13 |
Current ratio (mrq) | 0.65 |
Book value per share (mrq) | 23.10 |
Operating cash flow (ttm) | 237.23M |
Levered free cash flow (ttm) | 2.15B |