Market cap (intra-day) | 4.26B |
Enterprise value | 10.11B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.58 |
Price/book (mrq) | 12.57 |
Enterprise value/revenue | 0.90 |
Enterprise value/EBITDA | -109.84 |
Beta (5Y monthly) | 3.03 |
52-week change 3 | 653.63% |
S&P500 52-week change 3 | 14.78% |
52-week high 3 | 57.19 |
52-week low 3 | 3.62 |
50-day moving average 3 | 33.59 |
200-day moving average 3 | 26.80 |
Avg vol (3-month) 3 | 8.45M |
Avg vol (10-day) 3 | 8.42M |
Shares outstanding 5 | 84.5M |
Implied shares outstanding 6 | 177.6M |
Float 8 | 84.09M |
% held by insiders 1 | 10.28% |
% held by institutions 1 | 94.96% |
Shares short (14 Nov 2023) 4 | 31.98M |
Short ratio (14 Nov 2023) 4 | 4.08 |
Short % of float (14 Nov 2023) 4 | 41.33% |
Short % of shares outstanding (14 Nov 2023) 4 | 28.05% |
Shares short (prior month 12 Oct 2023) 4 | 32.29M |
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 | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -2.16% |
Operating margin (ttm) | 1.77% |
Return on assets (ttm) | -3.79% |
Return on equity (ttm) | -1,268.60% |
Revenue (ttm) | 11.18B |
Revenue per share (ttm) | 104.28 |
Quarterly revenue growth (yoy) | -18.10% |
Gross profit (ttm) | 1.25B |
EBITDA | -153M |
Net income avi to common (ttm) | -242M |
Diluted EPS (ttm) | -4.18 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 920M |
Total cash per share (mrq) | 8.07 |
Total debt (mrq) | 6.44B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 2.28 |
Book value per share (mrq) | 2.97 |
Operating cash flow (ttm) | 303M |
Levered free cash flow (ttm) | 823.88M |