Market cap (intra-day) | 3.27B |
Enterprise value | 3.96B |
Trailing P/E | N/A |
Forward P/E | 12.87 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.25 |
Price/book (mrq) | 0.79 |
Enterprise value/revenue | 1.55 |
Enterprise value/EBITDA | 27.63 |
Beta (5Y monthly) | 1.35 |
52-week change 3 | -43.11% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 36.14 |
52-week low 3 | 18.09 |
50-day moving average 3 | 20.77 |
200-day moving average 3 | 25.16 |
Avg vol (3-month) 3 | 2.42M |
Avg vol (10-day) 3 | 1.97M |
Shares outstanding 5 | 171.86M |
Implied shares outstanding 6 | 179.18M |
Float 8 | 171.27M |
% held by insiders 1 | 0.43% |
% held by institutions 1 | 109.78% |
Shares short (15 Apr 2024) 4 | 9.37M |
Short ratio (15 Apr 2024) 4 | 4.38 |
Short % of float (15 Apr 2024) 4 | 6.89% |
Short % of shares outstanding (15 Apr 2024) 4 | 5.45% |
Shares short (prior month 15 Mar 2024) 4 | 8.75M |
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 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 29 Mar 2024 |
Profit margin | -4.70% |
Operating margin (ttm) | 8.82% |
Return on assets (ttm) | 2.91% |
Return on equity (ttm) | -2.86% |
Revenue (ttm) | 2.56B |
Revenue per share (ttm) | 15.17 |
Quarterly revenue growth (yoy) | -0.60% |
Gross profit (ttm) | N/A |
EBITDA | 437.3M |
Net income avi to common (ttm) | -120.4M |
Diluted EPS (ttm) | -0.73 |
Quarterly earnings growth (yoy) | -46.10% |
Total cash (mrq) | 948.5M |
Total cash per share (mrq) | 5.52 |
Total debt (mrq) | 1.65B |
Total debt/equity (mrq) | 39.76% |
Current ratio (mrq) | 2.27 |
Book value per share (mrq) | 24.09 |
Operating cash flow (ttm) | 312.9M |
Levered free cash flow (ttm) | 321.5M |