Market cap (intra-day) | 5.03B |
Enterprise value | 10.75B |
Trailing P/E | 25.85 |
Forward P/E | 11.83 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.54 |
Price/book (mrq) | 1.43 |
Enterprise value/revenue | 1.14 |
Enterprise value/EBITDA | 15.63 |
Beta (5Y monthly) | 0.92 |
52-week change 3 | -61.17% |
S&P500 52-week change 3 | 2.74% |
52-week high 3 | 21.60 |
52-week low 3 | 8.02 |
50-day moving average 3 | 10.82 |
200-day moving average 3 | 13.80 |
Avg vol (3-month) 3 | 6.3M |
Avg vol (10-day) 3 | 10.19M |
Shares outstanding 5 | 414.1M |
Implied shares outstanding 6 | N/A |
Float 8 | 412.1M |
% held by insiders 1 | 0.34% |
% held by institutions 1 | 96.41% |
Shares short (14 May 2023) 4 | 28.63M |
Short ratio (14 May 2023) 4 | 4.79 |
Short % of float (14 May 2023) 4 | 12.31% |
Short % of shares outstanding (14 May 2023) 4 | 6.91% |
Shares short (prior month 13 Apr 2023) 4 | 26.88M |
Forward annual dividend rate 4 | 0.28 |
Forward annual dividend yield 4 | 3.18% |
Trailing annual dividend rate 3 | 0.92 |
Trailing annual dividend yield 3 | 11.07% |
5-year average dividend yield 4 | 5.14 |
Payout ratio 4 | N/A |
Dividend date 3 | 14 Jun 2023 |
Ex-dividend date 4 | 29 May 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 01 Sept 1994 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | -1.50% |
Operating margin (ttm) | 6.91% |
Return on assets (ttm) | 2.79% |
Return on equity (ttm) | -3.64% |
Revenue (ttm) | 8.88B |
Revenue per share (ttm) | 21.45 |
Quarterly revenue growth (yoy) | -24.40% |
Gross profit (ttm) | 2.86B |
EBITDA | 914M |
Net income avi to common (ttm) | -133M |
Diluted EPS (ttm) | -0.32 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 271M |
Total cash per share (mrq) | 0.65 |
Total debt (mrq) | 6.36B |
Total debt/equity (mrq) | 190.73 |
Current ratio (mrq) | 1.23 |
Book value per share (mrq) | 8.05 |
Operating cash flow (ttm) | -77M |
Levered free cash flow (ttm) | -253.38M |