Market cap (intra-day) | 3.57B |
Enterprise value | 7.99B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 4.10 |
Price/book (mrq) | 1.00 |
Enterprise value/revenue | 8.74 |
Enterprise value/EBITDA | -38.70 |
Beta (5Y monthly) | 1.67 |
52-week change 3 | 134.40% |
S&P500 52-week change 3 | 27.86% |
52-week high 3 | 55.75 |
52-week low 3 | 20.51 |
50-day moving average 3 | 47.91 |
200-day moving average 3 | 39.15 |
Avg vol (3-month) 3 | 1.33M |
Avg vol (10-day) 3 | 1.31M |
Shares outstanding 5 | 64.8M |
Implied shares outstanding 6 | 65.11M |
Float 8 | 64.68M |
% held by insiders 1 | 0.12% |
% held by institutions 1 | 93.76% |
Shares short (15 Mar 2024) 4 | 14.06M |
Short ratio (15 Mar 2024) 4 | 11.77 |
Short % of float (15 Mar 2024) 4 | 31.37% |
Short % of shares outstanding (15 Mar 2024) 4 | 21.70% |
Shares short (prior month 15 Feb 2024) 4 | 14.4M |
Forward annual dividend rate 4 | 3 |
Forward annual dividend yield 4 | 5.44% |
Trailing annual dividend rate 3 | 3.23 |
Trailing annual dividend yield 3 | 6.01% |
5-year average dividend yield 4 | 6.82 |
Payout ratio 4 | 87.43% |
Dividend date 3 | 15 Apr 2024 |
Ex-dividend date 4 | 27 Mar 2024 |
Last split factor 2 | 97:100 |
Last split date 3 | 24 Jan 2022 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -64.92% |
Operating margin (ttm) | -9.59% |
Return on assets (ttm) | 0.04% |
Return on equity (ttm) | -12.52% |
Revenue (ttm) | 837.2M |
Revenue per share (ttm) | 13.12 |
Quarterly revenue growth (yoy) | -9.30% |
Gross profit (ttm) | N/A |
EBITDA | 268.77M |
Net income avi to common (ttm) | -568.38M |
Diluted EPS (ttm) | -9.12 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 255.28M |
Total cash per share (mrq) | 3.94 |
Total debt (mrq) | 4.44B |
Total debt/equity (mrq) | 104.24% |
Current ratio (mrq) | 3.04 |
Book value per share (mrq) | 55.07 |
Operating cash flow (ttm) | 229.5M |
Levered free cash flow (ttm) | 214.46M |