Market cap (intra-day) | 4.44B |
Enterprise value | 7.77B |
Trailing P/E | 24.33 |
Forward P/E | 12.80 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.95 |
Price/book (mrq) | 0.93 |
Enterprise value/revenue | 1.67 |
Enterprise value/EBITDA | 14.79 |
Beta (5Y monthly) | 0.65 |
52-week change 3 | -8.17% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 40.28 |
52-week low 3 | 25.77 |
50-day moving average 3 | 30.58 |
200-day moving average 3 | 32.05 |
Avg vol (3-month) 3 | 1.94M |
Avg vol (10-day) 3 | 1.2M |
Shares outstanding 5 | 135.52M |
Implied shares outstanding 6 | 135.52M |
Float 8 | 134.68M |
% held by insiders 1 | 0.31% |
% held by institutions 1 | 99.81% |
Shares short (15 Apr 2024) 4 | 3.9M |
Short ratio (15 Apr 2024) 4 | 2.67 |
Short % of float (15 Apr 2024) 4 | 3.25% |
Short % of shares outstanding (15 Apr 2024) 4 | 2.88% |
Shares short (prior month 15 Mar 2024) 4 | 3.74M |
Forward annual dividend rate 4 | 1.1 |
Forward annual dividend yield 4 | 3.37% |
Trailing annual dividend rate 3 | 1.09 |
Trailing annual dividend yield 3 | 3.30% |
5-year average dividend yield 4 | 2.41 |
Payout ratio 4 | 1,348.75% |
Dividend date 3 | 26 Mar 2024 |
Ex-dividend date 4 | 31 May 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 26 Aug 1993 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -0.27% |
Operating margin (ttm) | 7.94% |
Return on assets (ttm) | 1.64% |
Return on equity (ttm) | -0.09% |
Revenue (ttm) | 4.66B |
Revenue per share (ttm) | 34.41 |
Quarterly revenue growth (yoy) | 0.10% |
Gross profit (ttm) | N/A |
EBITDA | 646.2M |
Net income avi to common (ttm) | -4.4M |
Diluted EPS (ttm) | -0.03 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 744.4M |
Total cash per share (mrq) | 5.49 |
Total debt (mrq) | 4.27B |
Total debt/equity (mrq) | 89.60% |
Current ratio (mrq) | 1.79 |
Book value per share (mrq) | 35.19 |
Operating cash flow (ttm) | 405.5M |
Levered free cash flow (ttm) | 498.94M |