Market cap (intra-day) | 10.37B |
Enterprise value | 10.03B |
Trailing P/E | N/A |
Forward P/E | 24.45 |
PEG ratio (5-yr expected) | 1.07 |
Price/sales (ttm) | 3.77 |
Price/book (mrq) | 1.22 |
Enterprise value/revenue | 3.62 |
Enterprise value/EBITDA | -29.29 |
Beta (5Y monthly) | 0.89 |
52-week change 3 | -14.83% |
S&P500 52-week change 3 | 18.19% |
52-week high 3 | 509.62 |
52-week low 3 | 344.63 |
50-day moving average 3 | 388.79 |
200-day moving average 3 | 421.25 |
Avg vol (3-month) 3 | 189.03k |
Avg vol (10-day) 3 | 187.45k |
Shares outstanding 5 | 24M |
Implied shares outstanding 6 | 29.31M |
Float 8 | 20.54M |
% held by insiders 1 | 14.51% |
% held by institutions 1 | 80.74% |
Shares short (30 Aug 2023) 4 | 435.05k |
Short ratio (30 Aug 2023) 4 | 2.59 |
Short % of float (30 Aug 2023) 4 | 2.09% |
Short % of shares outstanding (30 Aug 2023) 4 | 1.50% |
Shares short (prior month 30 Jul 2023) 4 | 336.25k |
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 | 2:1 |
Last split date 3 | 07 Mar 2002 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | -15.47% |
Operating margin (ttm) | 14.22% |
Return on assets (ttm) | 2.00% |
Return on equity (ttm) | -4.93% |
Revenue (ttm) | 2.77B |
Revenue per share (ttm) | 93.58 |
Quarterly revenue growth (yoy) | -1.40% |
Gross profit (ttm) | 1.57B |
EBITDA | 534.95M |
Net income avi to common (ttm) | -428.36M |
Diluted EPS (ttm) | -14.83 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.72B |
Total cash per share (mrq) | 59.25 |
Total debt (mrq) | 1.38B |
Total debt/equity (mrq) | 16.36% |
Current ratio (mrq) | 5.39 |
Book value per share (mrq) | 290.51 |
Operating cash flow (ttm) | 286.82M |
Levered free cash flow (ttm) | 159.37M |