Market cap (intra-day) | 6.85B |
Enterprise value | 9.82B |
Trailing P/E | N/A |
Forward P/E | 30.12 |
PEG ratio (5-yr expected) | 1.48 |
Price/sales (ttm) | 0.56 |
Price/book (mrq) | 2.53 |
Enterprise value/revenue | 0.82 |
Enterprise value/EBITDA | 13.00 |
Beta (5Y monthly) | 1.62 |
52-week change 3 | -2.96% |
S&P500 52-week change 3 | 21.08% |
52-week high 3 | 123.33 |
52-week low 3 | 44.65 |
50-day moving average 3 | 85.10 |
200-day moving average 3 | 79.23 |
Avg vol (3-month) 3 | 840.92k |
Avg vol (10-day) 3 | 691.17k |
Shares outstanding 5 | 79.49M |
Implied shares outstanding 6 | 80.75M |
Float 8 | 60.78M |
% held by insiders 1 | 21.52% |
% held by institutions 1 | 81.38% |
Shares short (15 Apr 2024) 4 | 2.88M |
Short ratio (15 Apr 2024) 4 | 4.09 |
Short % of float (15 Apr 2024) 4 | 4.60% |
Short % of shares outstanding (15 Apr 2024) 4 | 3.62% |
Shares short (prior month 15 Mar 2024) 4 | 3.39M |
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 | N/A |
Ex-dividend date 4 | 04 Aug 1982 |
Last split factor 2 | 3:2 |
Last split date 3 | 20 Jun 2000 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -0.42% |
Operating margin (ttm) | 1.49% |
Return on assets (ttm) | 1.02% |
Return on equity (ttm) | -1.73% |
Revenue (ttm) | 12B |
Revenue per share (ttm) | 154.72 |
Quarterly revenue growth (yoy) | 9.00% |
Gross profit (ttm) | N/A |
EBITDA | 755.17M |
Net income avi to common (ttm) | -49.95M |
Diluted EPS (ttm) | -0.64 |
Quarterly earnings growth (yoy) | -76.60% |
Total cash (mrq) | 529.56M |
Total cash per share (mrq) | 6.81 |
Total debt (mrq) | 3.5B |
Total debt/equity (mrq) | 128.47% |
Current ratio (mrq) | 1.40 |
Book value per share (mrq) | 34.79 |
Operating cash flow (ttm) | 687.28M |
Levered free cash flow (ttm) | 730.51M |