Market cap (intra-day) | 663.24M |
Enterprise value | 7.53B |
Trailing P/E | N/A |
Forward P/E | 2.40 |
PEG ratio (5-yr expected) | 0.24 |
Price/sales (ttm) | 0.25 |
Price/book (mrq) | 0.44 |
Enterprise value/revenue | 2.30 |
Enterprise value/EBITDA | 10.26 |
Beta (5Y monthly) | 1.56 |
52-week change 3 | 7.77% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 11.00 |
52-week low 3 | 5.90 |
50-day moving average 3 | 7.33 |
200-day moving average 3 | 8.21 |
Avg vol (3-month) 3 | 2.12k |
Avg vol (10-day) 3 | 3.3k |
Shares outstanding 5 | 8.84M |
Implied shares outstanding 6 | 98.68M |
Float 8 | 77.16M |
% held by insiders 1 | 78.02% |
% held by institutions 1 | 13.19% |
Shares short (15 Apr 2024) 4 | 16.33k |
Short ratio (15 Apr 2024) 4 | 8.63 |
Short % of float (15 Apr 2024) 4 | 0.34% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.02% |
Shares short (prior month 15 Mar 2024) 4 | 8.84k |
Forward annual dividend rate 4 | 0.32 |
Forward annual dividend yield 4 | 3.64% |
Trailing annual dividend rate 3 | 0.32 |
Trailing annual dividend yield 3 | 3.72% |
5-year average dividend yield 4 | 3.10 |
Payout ratio 4 | 45.07% |
Dividend date 3 | 28 Mar 2024 |
Ex-dividend date 4 | 14 Mar 2024 |
Last split factor 2 | 3:2 |
Last split date 3 | 01 Oct 1998 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -2.32% |
Operating margin (ttm) | 13.54% |
Return on assets (ttm) | 2.58% |
Return on equity (ttm) | -2.82% |
Revenue (ttm) | 3.28B |
Revenue per share (ttm) | 35.66 |
Quarterly revenue growth (yoy) | -19.40% |
Gross profit (ttm) | N/A |
EBITDA | 789M |
Net income avi to common (ttm) | -128M |
Diluted EPS (ttm) | -1.39 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 21M |
Total cash per share (mrq) | 0.22 |
Total debt (mrq) | 6.24B |
Total debt/equity (mrq) | 238.08% |
Current ratio (mrq) | 1.18 |
Book value per share (mrq) | 21.25 |
Operating cash flow (ttm) | 648M |
Levered free cash flow (ttm) | 411.25M |