Market cap (intra-day) | 3.32B |
Enterprise value | 5.51B |
Trailing P/E | 11.70 |
Forward P/E | 17.42 |
PEG Ratio (5 yr expected) | 5.62 |
Price/sales (ttm) | 14.84 |
Price/book (mrq) | 0.62 |
Enterprise value/revenue | 24.56 |
Enterprise value/EBITDA | 14.23 |
Beta (5Y monthly) | 0.49 |
52-week change 3 | -13.73% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 1.0600 |
52-week low 3 | 0.8400 |
50-day moving average 3 | 0.8864 |
200-day moving average 3 | 0.8926 |
Avg vol (3-month) 3 | 7.26M |
Avg vol (10-day) 3 | 4.86M |
Shares outstanding 5 | 3.77B |
Implied shares outstanding 6 | 3.77B |
Float 8 | 1.85B |
% held by insiders 1 | 0.50% |
% held by institutions 1 | 59.88% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.06 |
Forward annual dividend yield 4 | 6.65% |
Trailing annual dividend rate 3 | 0.06 |
Trailing annual dividend yield 3 | 6.70% |
5-year average dividend yield 4 | 4.89 |
Payout ratio 4 | 78.72% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 01 Aug 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 91.01% |
Operating margin (ttm) | 66.83% |
Return on assets (ttm) | 1.58% |
Return on equity (ttm) | 5.55% |
Revenue (ttm) | 321.03M |
Revenue per share (ttm) | 0.09 |
Quarterly revenue growth (yoy) | 0.60% |
Gross profit (ttm) | N/A |
EBITDA | 214.59M |
Net income avi to common (ttm) | 282.71M |
Diluted EPS (ttm) | 0.0800 |
Quarterly earnings growth (yoy) | -64.50% |
Total cash (mrq) | 157.31M |
Total cash per share (mrq) | 0.04 |
Total debt (mrq) | 2.35B |
Total debt/equity (mrq) | 40.74% |
Current ratio (mrq) | 0.63 |
Book value per share (mrq) | 1.34 |
Operating cash flow (ttm) | 154.72M |
Levered free cash flow (ttm) | 656.56M |