As of Date: 12/3/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 38.46B | 31.26B | 30.01B | 24.77B | 18.95B | 19.19B |
Enterprise Value | 35.13B | 28.30B | 27.09B | 21.76B | 15.65B | 15.69B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 238.10 | 91.74 | 76.34 | 111.11 | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.62 | 4.01 | 4.07 | 3.59 | 2.90 | 3.07 |
Price/Book (mrq) | 5.86 | 4.95 | 4.60 | 3.67 | 2.80 | 2.59 |
Enterprise Value/Revenue | 4.31 | 13.08 | 12.70 | 10.69 | 8.61 | 9.22 |
Enterprise Value/EBITDA | -54.13 | 1.41k | -326.42 | -1.04k | -28.60 | -85.74 |
Beta (5Y Monthly) | 1.61 |
52-Week Change 3 | 81.44% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 96.99 |
52 Week Low 3 | 45.93 |
50-Day Moving Average 3 | 82.81 |
200-Day Moving Average 3 | 73.64 |
Avg Vol (3 month) 3 | 3.79M |
Avg Vol (10 day) 3 | 4.64M |
Shares Outstanding 5 | 370.74M |
Implied Shares Outstanding 6 | 398.21M |
Float 8 | 309.77M |
% Held by Insiders 1 | 0.85% |
% Held by Institutions 1 | 89.68% |
Shares Short (Nov 14, 2023) 4 | 16.09M |
Short Ratio (Nov 14, 2023) 4 | 3.91 |
Short % of Float (Nov 14, 2023) 4 | 4.37% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 4.04% |
Shares Short (prior month Oct 12, 2023) 4 | 17.72M |
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) | Sep 29, 2023 |
Profit Margin | -12.81% |
Operating Margin (ttm) | -4.99% |
Return on Assets (ttm) | -4.90% |
Return on Equity (ttm) | -15.68% |
Revenue (ttm) | 8.15B |
Revenue Per Share (ttm) | 20.90 |
Quarterly Revenue Growth (yoy) | 27.20% |
Gross Profit (ttm) | 3.08B |
EBITDA | -511M |
Net Income Avi to Common (ttm) | -1.04B |
Diluted EPS (ttm) | -2.73 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.82B |
Total Cash Per Share (mrq) | 9.6 |
Total Debt (mrq) | 493M |
Total Debt/Equity (mrq) | 7.51% |
Current Ratio (mrq) | 1.72 |
Book Value Per Share (mrq) | 16.46 |
Operating Cash Flow (ttm) | 1.21B |
Levered Free Cash Flow (ttm) | 1.08B |