Market cap (intra-day) | 9.04B |
Enterprise value | 12.30B |
Trailing P/E | 30.36 |
Forward P/E | 15.70 |
PEG Ratio (5 yr expected) | 0.58 |
Price/sales (ttm) | 2.99 |
Price/book (mrq) | 10.97 |
Enterprise value/revenue | 3.87 |
Enterprise value/EBITDA | 22.00 |
Beta (5Y monthly) | 1.48 |
52-week change 3 | -56.70% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 87.46 |
52-week low 3 | 30.73 |
50-day moving average 3 | 35.19 |
200-day moving average 3 | 44.70 |
Avg vol (3-month) 3 | 4.75M |
Avg vol (10-day) 3 | 5.74M |
Shares outstanding 5 | 278.46M |
Implied shares outstanding 6 | N/A |
Float 8 | 276.88M |
% held by insiders 1 | 0.66% |
% held by institutions 1 | 97.84% |
Shares short (14 May 2023) 4 | 14.51M |
Short ratio (14 May 2023) 4 | 2.63 |
Short % of float (14 May 2023) 4 | 6.83% |
Short % of shares outstanding (14 May 2023) 4 | 5.21% |
Shares short (prior month 13 Apr 2023) 4 | 13.27M |
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 | 18 Dec 2018 |
Ex-dividend date 4 | 09 Nov 2015 |
Last split factor 2 | 3502:1000 |
Last split date 3 | 30 Jun 2020 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 9.51% |
Operating margin (ttm) | 15.91% |
Return on assets (ttm) | 6.83% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 3.18B |
Revenue per share (ttm) | 11.30 |
Quarterly revenue growth (yoy) | -1.40% |
Gross profit (ttm) | 2.23B |
EBITDA | 914.81M |
Net income avi to common (ttm) | 304.43M |
Diluted EPS (ttm) | 1.08 |
Quarterly earnings growth (yoy) | -33.10% |
Total cash (mrq) | 578.33M |
Total cash per share (mrq) | 2.08 |
Total debt (mrq) | 3.94B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 1.72 |
Book value per share (mrq) | -1.20 |
Operating cash flow (ttm) | 413.56M |
Levered free cash flow (ttm) | 286.38M |