As of Date: 11/30/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.59B | 4.32B | 6.08B | 5.82B | 4.64B | 4.46B |
Enterprise Value | 4.07B | 3.65B | 5.42B | 5.39B | 4.22B | 4.22B |
Trailing P/E | 35.16 | N/A | N/A | 33.10 | 26.42 | 25.40 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.09 | 2.02 | 2.79 | 2.23 | 1.78 | 1.56 |
Price/Book (mrq) | 1.72 | 1.63 | 1.88 | 1.35 | 1.08 | 1.04 |
Enterprise Value/Revenue | 1.86 | 6.97 | 8.29 | 8.83 | 10.52 | 8.74 |
Enterprise Value/EBITDA | -2.50 | 249.14 | -9.24 | 75.77 | -3.75 | 150.74 |
Beta (5Y Monthly) | 0.19 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 14.82 |
52 Week Low 3 | 7.65 |
50-Day Moving Average 3 | 8.49 |
200-Day Moving Average 3 | 10.60 |
Avg Vol (3 month) 3 | 6.4M |
Avg Vol (10 day) 3 | 9.49M |
Shares Outstanding 5 | 497.51M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 257.94M |
% Held by Insiders 1 | 57.74% |
% Held by Institutions 1 | 4.28% |
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 | 0.03 |
Forward Annual Dividend Yield 4 | 0.35% |
Trailing Annual Dividend Rate 3 | 0.03 |
Trailing Annual Dividend Yield 3 | 0.35% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 9.91% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 08, 2023 |
Last Split Factor 2 | 1:1 |
Last Split Date 3 | Apr 11, 2019 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | -74.22% |
Operating Margin (ttm) | 39.57% |
Return on Assets (ttm) | -4.26% |
Return on Equity (ttm) | -46.74% |
Revenue (ttm) | 2.19B |
Revenue Per Share (ttm) | 4.41 |
Quarterly Revenue Growth (yoy) | 8.50% |
Gross Profit (ttm) | 417.2M |
EBITDA | -349.5M |
Net Income Avi to Common (ttm) | -1.63B |
Diluted EPS (ttm) | -3.26 |
Quarterly Earnings Growth (yoy) | -43.90% |
Total Cash (mrq) | 628.38M |
Total Cash Per Share (mrq) | 1.26 |
Total Debt (mrq) | 109.69M |
Total Debt/Equity (mrq) | 4.11 |
Current Ratio (mrq) | 1.84 |
Book Value Per Share (mrq) | 5.36 |
Operating Cash Flow (ttm) | 100.5M |
Levered Free Cash Flow (ttm) | 488.22M |