As of Date: 9/30/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 3.10B | 3.83B | 2.72B | 2.62B | 3.94B |
Enterprise Value | 2.61B | 3.25B | 2.02B | 1.73B | 3.20B |
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) | 13.60 | 18.49 | 13.15 | 9.56 | 16.91 |
Price/Book (mrq) | 9.96 | 9.25 | 5.28 | 4.10 | 5.27 |
Enterprise Value/Revenue | 11.59 | 56.46 | 31.85 | 44.56 | 48.43 |
Enterprise Value/EBITDA | -5.25 | -25.40 | -16.36 | -11.54 | -26.05 |
Beta (5Y Monthly) | 0.74 |
52-Week Change 3 | -24.39% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 68.63 |
52 Week Low 3 | 37.82 |
50-Day Moving Average 3 | 51.96 |
200-Day Moving Average 3 | 50.52 |
Avg Vol (3 month) 3 | 611.78k |
Avg Vol (10 day) 3 | 455.37k |
Shares Outstanding 5 | 60.66M |
Implied Shares Outstanding 6 | 60.66M |
Float 8 | 60.09M |
% Held by Insiders 1 | 0.77% |
% Held by Institutions 1 | 107.13% |
Shares Short (Sep 14, 2023) 4 | 4.16M |
Short Ratio (Sep 14, 2023) 4 | 9.3 |
Short % of Float (Sep 14, 2023) 4 | 9.24% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 6.85% |
Shares Short (prior month Aug 14, 2023) 4 | 3.91M |
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 | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -245.62% |
Operating Margin (ttm) | -233.26% |
Return on Assets (ttm) | -28.62% |
Return on Equity (ttm) | -104.67% |
Revenue (ttm) | 225.62M |
Revenue Per Share (ttm) | 3.76 |
Quarterly Revenue Growth (yoy) | 57.50% |
Gross Profit (ttm) | 177.28M |
EBITDA | -510.36M |
Net Income Avi to Common (ttm) | -554.16M |
Diluted EPS (ttm) | -9.31 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 722.63M |
Total Cash Per Share (mrq) | 11.91 |
Total Debt (mrq) | 238.34M |
Total Debt/Equity (mrq) | 76.61% |
Current Ratio (mrq) | 4.80 |
Book Value Per Share (mrq) | 5.13 |
Operating Cash Flow (ttm) | -504.73M |
Levered Free Cash Flow (ttm) | -250.96M |