Market cap (intra-day) | 26.31B |
Enterprise value | 36.48B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.70 |
Price/book (mrq) | 6.76 |
Enterprise value/revenue | 1.29 |
Enterprise value/EBITDA | 52.35 |
Beta (5Y monthly) | 1.57 |
52-week change 3 | -2.93% |
S&P500 52-week change 3 | 22.55% |
52-week high 3 | 88.60 |
52-week low 3 | 75.66 |
50-day moving average 3 | 85.78 |
200-day moving average 3 | 84.19 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 234.29M |
Implied shares outstanding 6 | 305.96M |
Float 8 | 230.67M |
% held by insiders 1 | 1.58% |
% held by institutions 1 | 103.32% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
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 2023 |
Most-recent quarter (mrq) | 30 Mar 2024 |
Profit margin | -5.11% |
Operating margin (ttm) | -13.87% |
Return on assets (ttm) | -1.21% |
Return on equity (ttm) | -44.97% |
Revenue (ttm) | 1.53B |
Revenue per share (ttm) | 6.68 |
Quarterly revenue growth (yoy) | -21.70% |
Gross profit (ttm) | N/A |
EBITDA | 38.66M |
Net income avi to common (ttm) | -78.2M |
Diluted EPS (ttm) | -6.27 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 190.84M |
Total cash per share (mrq) | 0.81 |
Total debt (mrq) | 745.84M |
Total debt/equity (mrq) | 461.70% |
Current ratio (mrq) | 1.65 |
Book value per share (mrq) | 0.70 |
Operating cash flow (ttm) | 75.31M |
Levered free cash flow (ttm) | 90.9M |