Market cap (intra-day) | 35.38B |
Enterprise value | 36.91B |
Trailing P/E | N/A |
Forward P/E | 125.00 |
PEG ratio (5-yr expected) | 8.33 |
Price/sales (ttm) | 7.51 |
Price/book (mrq) | 5.26 |
Enterprise value/revenue | 7.85 |
Enterprise value/EBITDA | -10.04 |
Beta (5Y monthly) | 1.13 |
52-week change 3 | -41.17% |
S&P500 52-week change 3 | -9.08% |
52-week high 3 | 371.16 |
52-week low 3 | 173.45 |
50-day moving average 3 | 206.68 |
200-day moving average 3 | 215.56 |
Avg vol (3-month) 3 | 1.18M |
Avg vol (10-day) 3 | 987.63k |
Shares outstanding 5 | 157.3M |
Implied shares outstanding 6 | N/A |
Float 8 | 156.99M |
% held by insiders 1 | 0.36% |
% held by institutions 1 | 92.11% |
Shares short (12 Jan 2023) 4 | 3.81M |
Short ratio (12 Jan 2023) 4 | 2.75 |
Short % of float (12 Jan 2023) 4 | 2.79% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.42% |
Shares short (prior month 14 Dec 2022) 4 | 4.01M |
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 | 22 Sept 2008 |
Fiscal year ends | 01 Jan 2022 |
Most-recent quarter (mrq) | 01 Oct 2022 |
Profit margin | -88.36% |
Operating margin (ttm) | 4.11% |
Return on assets (ttm) | 0.92% |
Return on equity (ttm) | -47.94% |
Revenue (ttm) | 4.7B |
Revenue per share (ttm) | 29.98 |
Quarterly revenue growth (yoy) | 0.60% |
Gross profit (ttm) | 3.23B |
EBITDA | 570M |
Net income avi to common (ttm) | -4.15B |
Diluted EPS (ttm) | 4.44 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.04B |
Total cash per share (mrq) | 6.62 |
Total debt (mrq) | 2.57B |
Total debt/equity (mrq) | 38.12 |
Current ratio (mrq) | 0.93 |
Book value per share (mrq) | 42.87 |
Operating cash flow (ttm) | 527M |
Levered free cash flow (ttm) | 637.88M |