As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 15.06B | 16.91B | 18.71B | 28.09B | 36.92B |
Enterprise Value | 12.84B | 14.71B | 16.45B | 25.83B | 34.70B |
Trailing P/E | N/A | N/A | N/A | N/A | 455.25 |
Forward P/E | 42.55 | 45.25 | 56.82 | 72.46 | 88.50 |
PEG Ratio (5 yr expected) | 2.38 | 1.58 | 1.60 | 1.87 | 3.95 |
Price/Sales (ttm) | 8.09 | 9.40 | 10.89 | 17.13 | 23.70 |
Price/Book (mrq) | 6.31 | 7.20 | 7.91 | 12.26 | 16.42 |
Enterprise Value/Revenue | 7.01 | 30.78 | 34.79 | 57.86 | 80.16 |
Enterprise Value/EBITDA | -25.67 | -127.05 | -96.13 | -273.43 | -292.24 |
Beta (5Y Monthly) | 2.88 |
52-Week Change 3 | -44.93% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 14.86 |
52 Week Low 3 | 5.84 |
50-Day Moving Average 3 | 7.00 |
200-Day Moving Average 3 | 8.45 |
Avg Vol (3 month) 3 | 32.93M |
Avg Vol (10 day) 3 | 29.51M |
Shares Outstanding 5 | 1.98B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.77B |
% Held by Insiders 1 | 11.33% |
% Held by Institutions 1 | 34.81% |
Shares Short (Jan 12, 2023) 4 | 121.35M |
Short Ratio (Jan 12, 2023) 4 | 3.96 |
Short % of Float (Jan 12, 2023) 4 | 6.70% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 5.83% |
Shares Short (prior month Dec 14, 2022) 4 | 122.9M |
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, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -30.64% |
Operating Margin (ttm) | -11.06% |
Return on Assets (ttm) | -3.86% |
Return on Equity (ttm) | -24.20% |
Revenue (ttm) | 1.83B |
Revenue Per Share (ttm) | 0.89 |
Quarterly Revenue Growth (yoy) | 21.90% |
Gross Profit (ttm) | 1.2B |
EBITDA | -183.33M |
Net Income Avi to Common (ttm) | -560.77M |
Diluted EPS (ttm) | -0.25 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.47B |
Total Cash Per Share (mrq) | 1.19 |
Total Debt (mrq) | 245.14M |
Total Debt/Equity (mrq) | 10.27 |
Current Ratio (mrq) | 4.28 |
Book Value Per Share (mrq) | 1.15 |
Operating Cash Flow (ttm) | 238.4M |
Levered Free Cash Flow (ttm) | 261.71M |