As of Date: 2/2/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 6.00B | 5.71B | 5.12B | 5.62B | 6.79B |
Enterprise Value | 24.54B | 23.88B | 23.05B | 22.20B | 25.20B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 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 |
Price/Sales (ttm) | 1.77 | 1.76 | 1.55 | 1.58 | 1.42 |
Price/Book (mrq) | 0.41 | 0.39 | 0.35 | 0.35 | 0.44 |
Enterprise Value/Revenue | 7.24 | 29.59 | 25.04 | 32.85 | 25.52 |
Enterprise Value/EBITDA | 64.40 | 99.46 | 134.76 | -375.08 | 864.78 |
Beta (5Y Monthly) | 0.93 |
52-Week Change 3 | -8.33% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 1.5800 |
52 Week Low 3 | 1.1100 |
50-Day Moving Average 3 | 1.4232 |
200-Day Moving Average 3 | 1.3407 |
Avg Vol (3 month) 3 | 17.85M |
Avg Vol (10 day) 3 | 10.37M |
Shares Outstanding 5 | 4.17B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.69B |
% Held by Insiders 1 | 61.97% |
% Held by Institutions 1 | 0.13% |
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 | May 11, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | -19.36% |
Operating Margin (ttm) | -37.21% |
Return on Assets (ttm) | -1.59% |
Return on Equity (ttm) | -2.62% |
Revenue (ttm) | 2.9B |
Revenue Per Share (ttm) | 0.72 |
Quarterly Revenue Growth (yoy) | -58.40% |
Gross Profit (ttm) | 1.1B |
EBITDA | -1.09B |
Net Income Avi to Common (ttm) | -917.47M |
Diluted EPS (ttm) | -0.3280 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.41B |
Total Cash Per Share (mrq) | 0.82 |
Total Debt (mrq) | 21.96B |
Total Debt/Equity (mrq) | 138.89 |
Current Ratio (mrq) | 1.54 |
Book Value Per Share (mrq) | 3.51 |
Operating Cash Flow (ttm) | -124.15M |
Levered Free Cash Flow (ttm) | -1.28B |