As of Date: 10/1/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 7.01B | 9.26B | 5.70B | 5.16B | 4.79B |
Enterprise Value | 19.87B | 21.69B | 18.38B | 17.88B | 16.13B |
Trailing P/E | 3.81 | N/A | N/A | N/A | N/A |
Forward P/E | 11.44 | 29.94 | 18.52 | 9.29 | 8.03 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.97 | 1.49 | 1.17 | 1.32 | 1.93 |
Price/Book (mrq) | 460.61 | N/A | 83.17 | 12.90 | 5.31 |
Enterprise Value/Revenue | 2.77 | 9.83 | 10.09 | 11.77 | 9.98 |
Enterprise Value/EBITDA | 30.50 | 45.26 | 86.52 | -173.80 | 333.69 |
Beta (5Y Monthly) | 2.61 |
52-Week Change 3 | 44.56% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 22.75 |
52 Week Low 3 | 10.83 |
50-Day Moving Average 3 | 17.64 |
200-Day Moving Average 3 | 16.07 |
Avg Vol (3 month) 3 | 12.59M |
Avg Vol (10 day) 3 | 14.66M |
Shares Outstanding 5 | 425.42M |
Implied Shares Outstanding 6 | 425.42M |
Float 8 | 422.29M |
% Held by Insiders 1 | 0.66% |
% Held by Institutions 1 | 60.04% |
Shares Short (Sep 14, 2023) 4 | 38.26M |
Short Ratio (Sep 14, 2023) 4 | 4.03 |
Short % of Float (Sep 14, 2023) 4 | 10.19% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 8.99% |
Shares Short (prior month Aug 14, 2023) 4 | 30.68M |
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 | -11.88% |
Operating Margin (ttm) | -2.56% |
Return on Assets (ttm) | -0.61% |
Return on Equity (ttm) | -185.62% |
Revenue (ttm) | 7.16B |
Revenue Per Share (ttm) | 16.96 |
Quarterly Revenue Growth (yoy) | 85.80% |
Gross Profit (ttm) | 576.67M |
EBITDA | 660.77M |
Net Income Avi to Common (ttm) | -851.08M |
Diluted EPS (ttm) | -2.03 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 899.13M |
Total Cash Per Share (mrq) | 2.11 |
Total Debt (mrq) | 13.76B |
Total Debt/Equity (mrq) | 90,385.08% |
Current Ratio (mrq) | 0.32 |
Book Value Per Share (mrq) | 0.04 |
Operating Cash Flow (ttm) | 1.86B |
Levered Free Cash Flow (ttm) | -1.05B |