Market cap (intra-day) | 1.76B |
Enterprise value | 3.66B |
Trailing P/E | 24.36 |
Forward P/E | 22.42 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.11 |
Price/book (mrq) | 2.06 |
Enterprise value/revenue | 0.23 |
Enterprise value/EBITDA | 5.86 |
Beta (5Y monthly) | 1.35 |
52-week change 3 | 22.22% |
S&P500 52-week change 3 | 26.14% |
52-week high 3 | 33.60 |
52-week low 3 | 21.39 |
50-day moving average 3 | 29.50 |
200-day moving average 3 | 27.52 |
Avg vol (3-month) 3 | 1.05M |
Avg vol (10-day) 3 | 701.02k |
Shares outstanding 5 | 64.13M |
Implied shares outstanding 6 | 64.6M |
Float 8 | 62.59M |
% held by insiders 1 | 2.50% |
% held by institutions 1 | 105.39% |
Shares short (30 Apr 2024) 4 | 7.45M |
Short ratio (30 Apr 2024) 4 | 7.86 |
Short % of float (30 Apr 2024) 4 | 15.13% |
Short % of shares outstanding (30 Apr 2024) 4 | 11.64% |
Shares short (prior month 28 Mar 2024) 4 | 7.7M |
Forward annual dividend rate 4 | 1 |
Forward annual dividend yield 4 | 3.64% |
Trailing annual dividend rate 3 | 0.95 |
Trailing annual dividend yield 3 | 3.44% |
5-year average dividend yield 4 | 3.48 |
Payout ratio 4 | 308.33% |
Dividend date 3 | 24 May 2024 |
Ex-dividend date 4 | 16 May 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -0.47% |
Operating margin (ttm) | 1.01% |
Return on assets (ttm) | 1.69% |
Return on equity (ttm) | -4.70% |
Revenue (ttm) | 16.22B |
Revenue per share (ttm) | 250.81 |
Quarterly revenue growth (yoy) | -17.80% |
Gross profit (ttm) | N/A |
EBITDA | 565.7M |
Net income avi to common (ttm) | -77.1M |
Diluted EPS (ttm) | -1.17 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 753.4M |
Total cash per share (mrq) | 11.75 |
Total debt (mrq) | 2.68B |
Total debt/equity (mrq) | 259.31% |
Current ratio (mrq) | 1.04 |
Book value per share (mrq) | 13.35 |
Operating cash flow (ttm) | 785.2M |
Levered free cash flow (ttm) | 524.06M |