Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.53 |
52-week change 3 | N/A |
S&P500 52-week change 3 | 11.63% |
52-week high 3 | 11.55 |
52-week low 3 | 10.94 |
50-day moving average 3 | N/A |
200-day moving average 3 | N/A |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | N/A |
Implied shares outstanding 6 | N/A |
Float 8 | 85.87M |
% held by insiders 1 | 3.07% |
% held by institutions 1 | 28.29% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
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 | N/A |
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 | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | -9.79% |
Operating margin (ttm) | 2.18% |
Return on assets (ttm) | 1.43% |
Return on equity (ttm) | -28.94% |
Revenue (ttm) | 11.33B |
Revenue per share (ttm) | 102.34 |
Quarterly revenue growth (yoy) | -0.30% |
Gross profit (ttm) | N/A |
EBITDA | 781M |
Net income avi to common (ttm) | -1.11B |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 2.62B |
Total cash per share (mrq) | 23.67 |
Total debt (mrq) | 6B |
Total debt/equity (mrq) | 193.24% |
Current ratio (mrq) | 0.97 |
Book value per share (mrq) | 28.02 |
Operating cash flow (ttm) | 64M |
Levered free cash flow (ttm) | 670.75M |