Market cap (intra-day) | 1.12B |
Enterprise value | 3.36B |
Trailing P/E | 37.39 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.85 |
Price/book (mrq) | 0.34 |
Enterprise value/revenue | 0.33 |
Enterprise value/EBITDA | 0.55 |
Beta (5Y monthly) | 0.88 |
52-week change 3 | -33.33% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 0.2000 |
52-week low 3 | 0.1200 |
50-day moving average 3 | 0.1286 |
200-day moving average 3 | 0.1528 |
Avg vol (3-month) 3 | 4.81M |
Avg vol (10-day) 3 | 2.36M |
Shares outstanding 5 | 8.71B |
Implied shares outstanding 6 | 8.71B |
Float 8 | 4.84B |
% held by insiders 1 | 27.83% |
% held by institutions 1 | 23.44% |
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 | 0.02 |
Forward annual dividend yield 4 | 13.03% |
Trailing annual dividend rate 3 | 0.13 |
Trailing annual dividend yield 3 | 103.12% |
5-year average dividend yield 4 | 9.55 |
Payout ratio 4 | 504.21% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 15 Feb 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 2.19% |
Operating margin (ttm) | 32.54% |
Return on assets (ttm) | 2.42% |
Return on equity (ttm) | 3.31% |
Revenue (ttm) | 10.64B |
Revenue per share (ttm) | 1.22 |
Quarterly revenue growth (yoy) | -4.30% |
Gross profit (ttm) | N/A |
EBITDA | 4.94B |
Net income avi to common (ttm) | 233.46M |
Diluted EPS (ttm) | 0.0000 |
Quarterly earnings growth (yoy) | -63.80% |
Total cash (mrq) | 8.19B |
Total cash per share (mrq) | 0.94 |
Total debt (mrq) | 25.77B |
Total debt/equity (mrq) | 59.44% |
Current ratio (mrq) | 1.00 |
Book value per share (mrq) | 2.94 |
Operating cash flow (ttm) | 3.86B |
Levered free cash flow (ttm) | 4.33B |