Market cap (intra-day) | 21.90B |
Enterprise value | 23.39B |
Trailing P/E | N/A |
Forward P/E | 55.87 |
PEG ratio (5-yr expected) | 1.19 |
Price/sales (ttm) | 4.88 |
Price/book (mrq) | 3.34 |
Enterprise value/revenue | 5.24 |
Enterprise value/EBITDA | -6.63 |
Beta (5Y monthly) | 1.12 |
52-week change 3 | -28.50% |
S&P500 52-week change 3 | 17.14% |
52-week high 3 | 248.87 |
52-week low 3 | 135.70 |
50-day moving average 3 | 172.20 |
200-day moving average 3 | 198.57 |
Avg vol (3-month) 3 | 1.59M |
Avg vol (10-day) 3 | 2M |
Shares outstanding 5 | 158.3M |
Implied shares outstanding 6 | 158.3M |
Float 8 | 157.95M |
% held by insiders 1 | 0.27% |
% held by institutions 1 | 93.53% |
Shares short (30 Aug 2023) 4 | 5.64M |
Short ratio (30 Aug 2023) 4 | 4.38 |
Short % of float (30 Aug 2023) 4 | 3.99% |
Short % of shares outstanding (30 Aug 2023) 4 | 3.56% |
Shares short (prior month 30 Jul 2023) 4 | 5.98M |
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 | 31 Dec 2022 |
Most-recent quarter (mrq) | 01 Jul 2023 |
Profit margin | -93.83% |
Operating margin (ttm) | -3.86% |
Return on assets (ttm) | -0.79% |
Return on equity (ttm) | -49.25% |
Revenue (ttm) | 4.46B |
Revenue per share (ttm) | 28.32 |
Quarterly revenue growth (yoy) | 1.20% |
Gross profit (ttm) | 3.15B |
EBITDA | 252M |
Net income avi to common (ttm) | -4.19B |
Diluted EPS (ttm) | -26.20 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.56B |
Total cash per share (mrq) | 9.85 |
Total debt (mrq) | 3.05B |
Total debt/equity (mrq) | 46.50% |
Current ratio (mrq) | 1.40 |
Book value per share (mrq) | 41.49 |
Operating cash flow (ttm) | 210M |
Levered free cash flow (ttm) | 39.38M |