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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 |
