Market cap (intra-day) | 1.37B |
Enterprise value | 3.77B |
Trailing P/E | 22.34 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.01 |
Price/book (mrq) | 0.41 |
Enterprise value/revenue | 0.36 |
Enterprise value/EBITDA | 0.60 |
Beta (5Y monthly) | 0.90 |
52-week change 3 | -19.49% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 0.2200 |
52-week low 3 | 0.1510 |
50-day moving average 3 | 0.1608 |
200-day moving average 3 | 0.1783 |
Avg vol (3-month) 3 | 4.71M |
Avg vol (10-day) 3 | 2.78M |
Shares outstanding 5 | 8.71B |
Implied shares outstanding 6 | N/A |
Float 8 | 4.84B |
% held by insiders 1 | 27.83% |
% held by institutions 1 | 23.99% |
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 | 10.98% |
Trailing annual dividend rate 3 | 0.14 |
Trailing annual dividend yield 3 | 85.99% |
5-year average dividend yield 4 | 9.31 |
Payout ratio 4 | 265.24% |
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 | 4.39% |
Operating margin (ttm) | 30.41% |
Return on assets (ttm) | 2.43% |
Return on equity (ttm) | 3.68% |
Revenue (ttm) | 10.88B |
Revenue per share (ttm) | 1.25 |
Quarterly revenue growth (yoy) | -19.90% |
Gross profit (ttm) | 7.73B |
EBITDA | 5.06B |
Net income avi to common (ttm) | 477.61M |
Diluted EPS (ttm) | 0.0100 |
Quarterly earnings growth (yoy) | -86.80% |
Total cash (mrq) | 7.15B |
Total cash per share (mrq) | 0.82 |
Total debt (mrq) | 25.93B |
Total debt/equity (mrq) | 60.13% |
Current ratio (mrq) | 1.34 |
Book value per share (mrq) | 2.99 |
Operating cash flow (ttm) | 4.46B |
Levered free cash flow (ttm) | 4.65B |