Market cap (intra-day) | 8.50B |
Enterprise value | 13.92B |
Trailing P/E | N/A |
Forward P/E | 18.12 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.94 |
Price/book (mrq) | 1.40 |
Enterprise value/revenue | 3.19 |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.34 |
52-week change 3 | 100.70% |
S&P500 52-week change 3 | 26.43% |
52-week high 3 | 17.43 |
52-week low 3 | 7.88 |
50-day moving average 3 | 15.00 |
200-day moving average 3 | 13.19 |
Avg vol (3-month) 3 | 4.4M |
Avg vol (10-day) 3 | 6.06M |
Shares outstanding 5 | 494.18M |
Implied shares outstanding 6 | 494.18M |
Float 8 | 491.72M |
% held by insiders 1 | 0.65% |
% held by institutions 1 | 98.47% |
Shares short (15 Apr 2024) 4 | 15.52M |
Short ratio (15 Apr 2024) 4 | 4.27 |
Short % of float (15 Apr 2024) 4 | 5.04% |
Short % of shares outstanding (15 Apr 2024) 4 | 3.14% |
Shares short (prior month 15 Mar 2024) 4 | 12.98M |
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 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -29.83% |
Operating margin (ttm) | 11.04% |
Return on assets (ttm) | 1.03% |
Return on equity (ttm) | -19.24% |
Revenue (ttm) | 4.37B |
Revenue per share (ttm) | 8.86 |
Quarterly revenue growth (yoy) | -4.10% |
Gross profit (ttm) | N/A |
EBITDA | 878M |
Net income avi to common (ttm) | -1.3B |
Diluted EPS (ttm) | -2.65 |
Quarterly earnings growth (yoy) | -68.90% |
Total cash (mrq) | 345M |
Total cash per share (mrq) | 0.7 |
Total debt (mrq) | 5.77B |
Total debt/equity (mrq) | 95.20% |
Current ratio (mrq) | 3.29 |
Book value per share (mrq) | 12.26 |
Operating cash flow (ttm) | 418M |
Levered free cash flow (ttm) | 84.75M |