Market cap (intra-day) | 2.39B |
Enterprise value | 5.06B |
Trailing P/E | N/A |
Forward P/E | 18.45 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.20 |
Price/book (mrq) | 2.39 |
Enterprise value/revenue | 0.04 |
Enterprise value/EBITDA | 1.78 |
Beta (5Y monthly) | 1.25 |
52-week change 3 | -45.99% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 33.57 |
52-week low 3 | 15.79 |
50-day moving average 3 | 17.35 |
200-day moving average 3 | 19.67 |
Avg vol (3-month) 3 | 3.39k |
Avg vol (10-day) 3 | 2.28k |
Shares outstanding 5 | 135.01M |
Implied shares outstanding 6 | 135.82M |
Float 8 | 222.58M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 0.00% |
Shares short (12 Apr 2005) 4 | 71.87k |
Short ratio (12 Apr 2005) 4 | 0 |
Short % of float (12 Apr 2005) 4 | N/A |
Short % of shares outstanding (12 Apr 2005) 4 | 0.00% |
Shares short (prior month 10 Feb 2005) 4 | 79.07k |
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 | 6.41 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 18 Oct 2022 |
Ex-dividend date 4 | 29 Sept 2022 |
Last split factor 2 | 5:2 |
Last split date 3 | 12 Jun 1998 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -4.42% |
Operating margin (ttm) | -2.31% |
Return on assets (ttm) | -1.83% |
Return on equity (ttm) | -43.58% |
Revenue (ttm) | 132.79B |
Revenue per share (ttm) | 983.56 |
Quarterly revenue growth (yoy) | -5.10% |
Gross profit (ttm) | N/A |
EBITDA | 489M |
Net income avi to common (ttm) | -5.87B |
Diluted EPS (ttm) | -3.97 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 14.14B |
Total cash per share (mrq) | 52.38 |
Total debt (mrq) | 43.8B |
Total debt/equity (mrq) | 398.73% |
Current ratio (mrq) | 0.93 |
Book value per share (mrq) | 16.20 |
Operating cash flow (ttm) | 6.32B |
Levered free cash flow (ttm) | 4.41B |