Market cap (intra-day) | 3.36B |
Enterprise value | 8.65B |
Trailing P/E | 10.62 |
Forward P/E | 10.00 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.40 |
Price/book (mrq) | 1.07 |
Enterprise value/revenue | 1.04 |
Enterprise value/EBITDA | -73.33 |
Beta (5Y monthly) | 1.01 |
52-week change 3 | -35.58% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 16.76 |
52-week low 3 | 6.50 |
50-day moving average 3 | 7.42 |
200-day moving average 3 | 9.83 |
Avg vol (3-month) 3 | 6.93M |
Avg vol (10-day) 3 | 3.35M |
Shares outstanding 5 | 414.2M |
Implied shares outstanding 6 | 414.71M |
Float 8 | 412.8M |
% held by insiders 1 | 0.41% |
% held by institutions 1 | 98.84% |
Shares short (14 Nov 2023) 4 | 14.51M |
Short ratio (14 Nov 2023) 4 | 2.5 |
Short % of float (14 Nov 2023) 4 | 6.24% |
Short % of shares outstanding (14 Nov 2023) 4 | 3.50% |
Shares short (prior month 12 Oct 2023) 4 | 18.5M |
Forward annual dividend rate 4 | 0.28 |
Forward annual dividend yield 4 | 3.46% |
Trailing annual dividend rate 3 | 0.60 |
Trailing annual dividend yield 3 | 7.40% |
5-year average dividend yield 4 | 5.42 |
Payout ratio 4 | 195.74% |
Dividend date 3 | 14 Dec 2023 |
Ex-dividend date 4 | 28 Nov 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 01 Sept 1994 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -6.61% |
Operating margin (ttm) | 7.08% |
Return on assets (ttm) | 1.81% |
Return on equity (ttm) | -15.97% |
Revenue (ttm) | 8.34B |
Revenue per share (ttm) | 20.15 |
Quarterly revenue growth (yoy) | -9.10% |
Gross profit (ttm) | 2.86B |
EBITDA | 708M |
Net income avi to common (ttm) | -551M |
Diluted EPS (ttm) | -1.33 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 396M |
Total cash per share (mrq) | 0.96 |
Total debt (mrq) | 5.81B |
Total debt/equity (mrq) | 185.73% |
Current ratio (mrq) | 1.24 |
Book value per share (mrq) | 7.55 |
Operating cash flow (ttm) | 974M |
Levered free cash flow (ttm) | 887.12M |