Market cap (intra-day) | 22.91B |
Enterprise value | 23.69B |
Trailing P/E | 4.09k |
Forward P/E | 263.16 |
PEG ratio (5-yr expected) | 0.88 |
Price/sales (ttm) | 16.82 |
Price/book (mrq) | 45.57 |
Enterprise value/revenue | 17.32 |
Enterprise value/EBITDA | 230.43 |
Beta (5Y monthly) | 0.79 |
52-week change 3 | 32.55% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 335.91 |
52-week low 3 | 192.33 |
50-day moving average 3 | 311.47 |
200-day moving average 3 | 286.58 |
Avg vol (3-month) 3 | 921.41k |
Avg vol (10-day) 3 | 731.43k |
Shares outstanding 5 | 69.7M |
Implied shares outstanding 6 | N/A |
Float 8 | 69.36M |
% held by insiders 1 | 0.40% |
% held by institutions 1 | 104.39% |
Shares short (14 May 2023) 4 | 3.24M |
Short ratio (14 May 2023) 4 | 6.17 |
Short % of float (14 May 2023) 4 | 5.49% |
Short % of shares outstanding (14 May 2023) 4 | 4.65% |
Shares short (prior month 13 Apr 2023) 4 | 3.9M |
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) | 30 Mar 2023 |
Profit margin | 0.04% |
Operating margin (ttm) | 3.84% |
Return on assets (ttm) | 1.51% |
Return on equity (ttm) | 0.13% |
Revenue (ttm) | 1.37B |
Revenue per share (ttm) | 19.70 |
Quarterly revenue growth (yoy) | 21.20% |
Gross profit (ttm) | 805.6M |
EBITDA | 117.7M |
Net income avi to common (ttm) | 600k |
Diluted EPS (ttm) | 0.00 |
Quarterly earnings growth (yoy) | -14.40% |
Total cash (mrq) | 620.7M |
Total cash per share (mrq) | 8.91 |
Total debt (mrq) | 1.4B |
Total debt/equity (mrq) | 277.76 |
Current ratio (mrq) | 3.47 |
Book value per share (mrq) | 7.21 |
Operating cash flow (ttm) | 133.2M |
Levered free cash flow (ttm) | -27.39M |