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Valuation Measures4
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As of Date: 1/5/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 10.36B | 8.94B | 9.08B | 8.74B | 7.22B |
Enterprise Value | 5.74B | 3.40B | 3.88B | 2.72B | 1.41B |
Trailing P/E | N/A | N/A | N/A | N/A | 22.00 |
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) | 6.05 | 5.25 | 5.89 | 6.28 | 5.29 |
Price/Book (mrq) | 1.58 | 1.24 | 1.31 | 1.26 | 1.05 |
Enterprise Value/Revenue | 3.24 | 7.29 | 7.98 | 6.17 | 3.72 |
Enterprise Value/EBITDA | -10.82 | -63.02 | 110.79 | -5.57 | -10.32 |
Trading Information
Stock Price History
Beta (5Y Monthly) | 1.41 |
52-Week Change 3 | 45.21% |
S&P500 52-Week Change 3 | 20.37% |
52 Week High 3 | 13.51 |
52 Week Low 3 | 7.91 |
50-Day Moving Average 3 | 10.20 |
200-Day Moving Average 3 | 10.10 |
Share Statistics
Avg Vol (3 month) 3 | 12.46M |
Avg Vol (10 day) 3 | 13.99M |
Shares Outstanding 5 | 737.94M |
Implied Shares Outstanding 6 | 864.78M |
Float 8 | 503.35M |
% Held by Insiders 1 | 8.34% |
% Held by Institutions 1 | 73.73% |
Shares Short (Dec 14, 2023) 4 | 35.91M |
Short Ratio (Dec 14, 2023) 4 | 2.06 |
Short % of Float (Dec 14, 2023) 4 | 5.29% |
Short % of Shares Outstanding (Dec 14, 2023) 4 | 4.15% |
Shares Short (prior month Nov 14, 2023) 4 | 27.78M |
Dividends & Splits
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 |
Financial Highlights
Fiscal Year
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profitability
Profit Margin | -41.54% |
Operating Margin (ttm) | -11.13% |
Management Effectiveness
Return on Assets (ttm) | -2.90% |
Return on Equity (ttm) | -10.90% |
Income Statement
Revenue (ttm) | 1.77B |
Revenue Per Share (ttm) | 1.98 |
Quarterly Revenue Growth (yoy) | 29.40% |
Gross Profit (ttm) | 906M |
EBITDA | N/A |
Net Income Avi to Common (ttm) | -737M |
Diluted EPS (ttm) | -0.82 |
Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
Total Cash (mrq) | 9.55B |
Total Cash Per Share (mrq) | 11.04 |
Total Debt (mrq) | 3.36B |
Total Debt/Equity (mrq) | 51.11% |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 7.62 |
Cash Flow Statement
Operating Cash Flow (ttm) | 402M |
Levered Free Cash Flow (ttm) | N/A |