Market cap (intra-day) | 16.35B |
Enterprise value | 16.16B |
Trailing P/E | N/A |
Forward P/E | 87.72 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.68 |
Price/book (mrq) | 99.69 |
Enterprise value/revenue | 1.65 |
Enterprise value/EBITDA | 296.90 |
Beta (5Y monthly) | 0.79 |
52-week change 3 | -13.59% |
S&P500 52-week change 3 | -10.17% |
52-week high 3 | 52.88 |
52-week low 3 | 22.22 |
50-day moving average 3 | 42.69 |
200-day moving average 3 | 39.34 |
Avg vol (3-month) 3 | 3.87M |
Avg vol (10-day) 3 | 4.3M |
Shares outstanding 5 | 112.16M |
Implied shares outstanding 6 | N/A |
Float 8 | 92.12M |
% held by insiders 1 | 18.68% |
% held by institutions 1 | 99.35% |
Shares short (27 Feb 2023) 4 | 22.8M |
Short ratio (27 Feb 2023) 4 | 5.6 |
Short % of float (27 Feb 2023) 4 | 37.82% |
Short % of shares outstanding (27 Feb 2023) 4 | 5.38% |
Shares short (prior month 30 Jan 2023) 4 | 22.64M |
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 | 29 Jan 2022 |
Most-recent quarter (mrq) | 29 Oct 2022 |
Profit margin | -0.21% |
Operating margin (ttm) | -0.24% |
Return on assets (ttm) | -0.62% |
Return on equity (ttm) | -17.81% |
Revenue (ttm) | 9.78B |
Revenue per share (ttm) | 23.23 |
Quarterly revenue growth (yoy) | 14.50% |
Gross profit (ttm) | 2.37B |
EBITDA | 34.32M |
Net income avi to common (ttm) | -20.48M |
Diluted EPS (ttm) | -0.06 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 675.01M |
Total cash per share (mrq) | 1.59 |
Total debt (mrq) | 510.02M |
Total debt/equity (mrq) | 311.07 |
Current ratio (mrq) | 0.85 |
Book value per share (mrq) | 0.39 |
Operating cash flow (ttm) | 183.05M |
Levered free cash flow (ttm) | -29.5M |