Market cap (intra-day) | 1.60B |
Enterprise value | 5.16B |
Trailing P/E | 12.68 |
Forward P/E | 10.89 |
PEG ratio (5-yr expected) | 0.12 |
Price/sales (ttm) | 0.28 |
Price/book (mrq) | 3.81 |
Enterprise value/revenue | 0.92 |
Enterprise value/EBITDA | 14.52 |
Beta (5Y monthly) | 1.59 |
52-week change 3 | 4.36% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 5.8600 |
52-week low 3 | 3.5400 |
50-day moving average 3 | 5.1052 |
200-day moving average 3 | 4.5976 |
Avg vol (3-month) 3 | 9.63M |
Avg vol (10-day) 3 | 6.96M |
Shares outstanding 5 | 351.56M |
Implied shares outstanding 6 | 351.56M |
Float 8 | 349.02M |
% held by insiders 1 | 1.19% |
% held by institutions 1 | 83.95% |
Shares short (15 Apr 2024) 4 | 50.99M |
Short ratio (15 Apr 2024) 4 | 4.58 |
Short % of float (15 Apr 2024) 4 | 20.05% |
Short % of shares outstanding (15 Apr 2024) 4 | 14.50% |
Shares short (prior month 15 Mar 2024) 4 | 49.02M |
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 | 5.02 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 13 Dec 2022 |
Ex-dividend date 4 | 21 Nov 2022 |
Last split factor 2 | 4:1 |
Last split date 3 | 04 Mar 2015 |
Fiscal year ends | 30 Dec 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | -0.31% |
Operating margin (ttm) | 8.23% |
Return on assets (ttm) | 3.74% |
Return on equity (ttm) | -4.34% |
Revenue (ttm) | 5.64B |
Revenue per share (ttm) | 16.08 |
Quarterly revenue growth (yoy) | -12.00% |
Gross profit (ttm) | N/A |
EBITDA | 468.15M |
Net income avi to common (ttm) | -17.73M |
Diluted EPS (ttm) | -0.0500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 205.52M |
Total cash per share (mrq) | 0.58 |
Total debt (mrq) | 3.77B |
Total debt/equity (mrq) | 899.30% |
Current ratio (mrq) | 1.64 |
Book value per share (mrq) | 1.20 |
Operating cash flow (ttm) | 561.75M |
Levered free cash flow (ttm) | 752.31M |