Market cap (intra-day) | 3.35B |
Enterprise value | 25.13B |
Trailing P/E | 1.79 |
Forward P/E | 7.91 |
PEG Ratio (5 yr expected) | 12.84 |
Price/sales (ttm) | 0.25 |
Price/book (mrq) | 0.19 |
Enterprise value/revenue | 1.54 |
Enterprise value/EBITDA | 6.89 |
Beta (5Y monthly) | 1.79 |
52-week change 3 | -70.83% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 23.49 |
52-week low 3 | 5.94 |
50-day moving average 3 | 7.71 |
200-day moving average 3 | 13.10 |
Avg vol (3-month) 3 | 9.72M |
Avg vol (10-day) 3 | 11.46M |
Shares outstanding 5 | 294.17M |
Implied shares outstanding 6 | N/A |
Float 8 | 245.89M |
% held by insiders 1 | 15.40% |
% held by institutions 1 | 82.53% |
Shares short (14 May 2023) 4 | 55.41M |
Short ratio (14 May 2023) 4 | 5.28 |
Short % of float (14 May 2023) 4 | 26.41% |
Short % of shares outstanding (14 May 2023) 4 | 10.40% |
Shares short (prior month 13 Apr 2023) 4 | 47.27M |
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 Mar 2023 |
Profit margin | 12.84% |
Operating margin (ttm) | 11.15% |
Return on assets (ttm) | 2.21% |
Return on equity (ttm) | 12.36% |
Revenue (ttm) | 16.31B |
Revenue per share (ttm) | 30.73 |
Quarterly revenue growth (yoy) | -8.60% |
Gross profit (ttm) | 5.31B |
EBITDA | 2.61B |
Net income avi to common (ttm) | 2.09B |
Diluted EPS (ttm) | 3.51 |
Quarterly earnings growth (yoy) | -48.50% |
Total cash (mrq) | 2.54B |
Total cash per share (mrq) | 4.78 |
Total debt (mrq) | 24.55B |
Total debt/equity (mrq) | 131.53 |
Current ratio (mrq) | 0.77 |
Book value per share (mrq) | 34.20 |
Operating cash flow (ttm) | 3.12B |
Levered free cash flow (ttm) | -1.49B |