Market cap (intra-day) | 1.59B |
Enterprise value | 3.74B |
Trailing P/E | 11.37 |
Forward P/E | 10.62 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.04 |
Price/book (mrq) | 0.47 |
Enterprise value/revenue | 0.31 |
Enterprise value/EBITDA | 0.52 |
Beta (5Y monthly) | 0.94 |
52-week change 3 | -22.13% |
S&P500 52-week change 3 | 2.92% |
52-week high 3 | 0.2450 |
52-week low 3 | 0.1560 |
50-day moving average 3 | 0.1893 |
200-day moving average 3 | 0.1928 |
Avg vol (3-month) 3 | 4.43M |
Avg vol (10-day) 3 | 4.31M |
Shares outstanding 5 | 8.71B |
Implied shares outstanding 6 | N/A |
Float 8 | 4.84B |
% held by insiders 1 | 27.82% |
% held by institutions 1 | 24.61% |
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 | 10.21% |
Trailing annual dividend rate 3 | 0.14 |
Trailing annual dividend yield 3 | 79.23% |
5-year average dividend yield 4 | 9.26 |
Payout ratio 4 | 115.41% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 14 Feb 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 31 Dec 2022 |
Profit margin | 9.03% |
Operating margin (ttm) | 35.24% |
Return on assets (ttm) | 2.95% |
Return on equity (ttm) | 5.38% |
Revenue (ttm) | 12.17B |
Revenue per share (ttm) | 1.40 |
Quarterly revenue growth (yoy) | -21.50% |
Gross profit (ttm) | 7.73B |
EBITDA | 5.98B |
Net income avi to common (ttm) | 1.1B |
Diluted EPS (ttm) | 0.0200 |
Quarterly earnings growth (yoy) | -60.90% |
Total cash (mrq) | 10.4B |
Total cash per share (mrq) | 1.19 |
Total debt (mrq) | 27.19B |
Total debt/equity (mrq) | 58.76 |
Current ratio (mrq) | 1.19 |
Book value per share (mrq) | 3.08 |
Operating cash flow (ttm) | 5.85B |
Levered free cash flow (ttm) | 4.88B |