Market cap (intra-day) | 13.77B |
Enterprise value | 13.30B |
Trailing P/E | N/A |
Forward P/E | 31.35 |
PEG ratio (5-yr expected) | 1.07 |
Price/sales (ttm) | 5.05 |
Price/book (mrq) | 1.67 |
Enterprise value/revenue | 4.74 |
Enterprise value/EBITDA | -1.73 |
Beta (5Y monthly) | 0.90 |
52-week change 3 | -23.95% |
S&P500 52-week change 3 | -9.08% |
52-week high 3 | 670.62 |
52-week low 3 | 344.63 |
50-day moving average 3 | 432.62 |
200-day moving average 3 | 465.65 |
Avg vol (3-month) 3 | 181.33k |
Avg vol (10-day) 3 | 144.15k |
Shares outstanding 5 | 24.75M |
Implied shares outstanding 6 | N/A |
Float 8 | 21.33M |
% held by insiders 1 | 14.40% |
% held by institutions 1 | 80.13% |
Shares short (12 Jan 2023) 4 | 278.07k |
Short ratio (12 Jan 2023) 4 | 1.72 |
Short % of float (12 Jan 2023) 4 | 1.31% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.93% |
Shares short (prior month 14 Dec 2022) 4 | 232.11k |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -215.16% |
Operating margin (ttm) | 19.08% |
Return on assets (ttm) | 2.09% |
Return on equity (ttm) | -50.74% |
Revenue (ttm) | 2.8B |
Revenue per share (ttm) | 93.98 |
Quarterly revenue growth (yoy) | -8.90% |
Gross profit (ttm) | 1.67B |
EBITDA | 666.12M |
Net income avi to common (ttm) | -6.03B |
Diluted EPS (ttm) | -3.39 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.85B |
Total cash per share (mrq) | 62.03 |
Total debt (mrq) | 1.38B |
Total debt/equity (mrq) | 16.31 |
Current ratio (mrq) | 5.50 |
Book value per share (mrq) | 283.45 |
Operating cash flow (ttm) | 261.95M |
Levered free cash flow (ttm) | 199.06M |