Market cap (intra-day) | 13.82B |
Enterprise value | 13.42B |
Trailing P/E | N/A |
Forward P/E | 29.33 |
PEG ratio (5-yr expected) | 1.07 |
Price/sales (ttm) | 4.97 |
Price/book (mrq) | 1.44 |
Enterprise value/revenue | 4.79 |
Enterprise value/EBITDA | -2.96 |
Beta (5Y monthly) | 0.93 |
52-week change 3 | -19.74% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 607.54 |
52-week low 3 | 344.63 |
50-day moving average 3 | 472.67 |
200-day moving average 3 | 459.43 |
Avg vol (3-month) 3 | 171.6k |
Avg vol (10-day) 3 | 192.36k |
Shares outstanding 5 | 24.52M |
Implied shares outstanding 6 | N/A |
Float 8 | 21.1M |
% held by insiders 1 | 14.54% |
% held by institutions 1 | 80.37% |
Shares short (14 Mar 2023) 4 | 362.44k |
Short ratio (14 Mar 2023) 4 | 1.69 |
Short % of float (14 Mar 2023) 4 | 1.73% |
Short % of shares outstanding (14 Mar 2023) 4 | 1.22% |
Shares short (prior month 14 Feb 2023) 4 | 245.13k |
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) | 30 Dec 2022 |
Profit margin | -129.45% |
Operating margin (ttm) | 17.38% |
Return on assets (ttm) | 1.94% |
Return on equity (ttm) | -31.14% |
Revenue (ttm) | 2.8B |
Revenue per share (ttm) | 94.08 |
Quarterly revenue growth (yoy) | -0.30% |
Gross profit (ttm) | 1.57B |
EBITDA | 624.22M |
Net income avi to common (ttm) | -3.63B |
Diluted EPS (ttm) | -120.03 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.79B |
Total cash per share (mrq) | 60.5 |
Total debt (mrq) | 1.39B |
Total debt/equity (mrq) | 14.44 |
Current ratio (mrq) | 5.55 |
Book value per share (mrq) | 324.89 |
Operating cash flow (ttm) | 194.4M |
Levered free cash flow (ttm) | 45.59M |