Market cap (intra-day) | 4.78B |
Enterprise value | 26.19B |
Trailing P/E | 2.49 |
Forward P/E | 9.48 |
PEG Ratio (5 yr expected) | 10.31 |
Price/sales (ttm) | 0.34 |
Price/book (mrq) | 0.27 |
Enterprise value/revenue | 1.57 |
Enterprise value/EBITDA | 6.81 |
Beta (5Y monthly) | 1.84 |
52-week change 3 | -72.77% |
S&P500 52-week change 3 | -13.71% |
52-week high 3 | 33.74 |
52-week low 3 | 8.43 |
50-day moving average 3 | 12.39 |
200-day moving average 3 | 15.33 |
Avg vol (3-month) 3 | 6.26M |
Avg vol (10-day) 3 | 9.34M |
Shares outstanding 5 | 292.72M |
Implied shares outstanding 6 | N/A |
Float 8 | 247.52M |
% held by insiders 1 | 15.40% |
% held by institutions 1 | 82.10% |
Shares short (14 Mar 2023) 4 | 40.15M |
Short ratio (14 Mar 2023) 4 | 5.03 |
Short % of float (14 Mar 2023) 4 | 19.27% |
Short % of shares outstanding (14 Mar 2023) 4 | 7.56% |
Shares short (prior month 14 Feb 2023) 4 | 30.04M |
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 | 27 Dec 2012 |
Ex-dividend date 4 | 11 Dec 2012 |
Last split factor 2 | 2:1 |
Last split date 3 | 22 Mar 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 13.81% |
Operating margin (ttm) | 12.27% |
Return on assets (ttm) | 2.54% |
Return on equity (ttm) | 13.82% |
Revenue (ttm) | 16.68B |
Revenue per share (ttm) | 31.46 |
Quarterly revenue growth (yoy) | -9.10% |
Gross profit (ttm) | 5.31B |
EBITDA | 2.76B |
Net income avi to common (ttm) | 2.3B |
Diluted EPS (ttm) | 3.64 |
Quarterly earnings growth (yoy) | 69.40% |
Total cash (mrq) | 2.62B |
Total cash per share (mrq) | 4.93 |
Total debt (mrq) | 24.23B |
Total debt/equity (mrq) | 131.63 |
Current ratio (mrq) | 0.76 |
Book value per share (mrq) | 33.78 |
Operating cash flow (ttm) | 3.09B |
Levered free cash flow (ttm) | -8.83B |