Market cap (intra-day) | 2.56B |
Enterprise value | -1.32B |
Trailing P/E | 4.10 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | 136.03 |
Price/sales (ttm) | 0.07 |
Price/book (mrq) | 0.24 |
Enterprise value/revenue | 0.02 |
Enterprise value/EBITDA | 0.48 |
Beta (5Y monthly) | 1.97 |
52-week change 3 | -41.80% |
S&P500 52-week change 3 | 23.76% |
52-week high 3 | 7.4860 |
52-week low 3 | 4.1020 |
50-day moving average 3 | 4.7129 |
200-day moving average 3 | 5.7245 |
Avg vol (3-month) 3 | 1.09k |
Avg vol (10-day) 3 | 631 |
Shares outstanding 5 | 622.53M |
Implied shares outstanding 6 | 623.29M |
Float 8 | 475.8M |
% held by insiders 1 | 22.79% |
% held by institutions 1 | 33.29% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.15 |
Forward annual dividend yield 4 | 3.64% |
Trailing annual dividend rate 3 | 0.15 |
Trailing annual dividend yield 3 | 3.66% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 28.85% |
Dividend date 3 | 23 Aug 1970 |
Ex-dividend date 4 | 05 Feb 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -6.50% |
Operating margin (ttm) | 0.19% |
Return on assets (ttm) | -3.76% |
Return on equity (ttm) | -17.64% |
Revenue (ttm) | 35.66B |
Revenue per share (ttm) | 57.28 |
Quarterly revenue growth (yoy) | -10.30% |
Gross profit (ttm) | N/A |
EBITDA | -1.34B |
Net income avi to common (ttm) | -2.32B |
Diluted EPS (ttm) | -3.7200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 4.87B |
Total cash per share (mrq) | 7.82 |
Total debt (mrq) | 1.5B |
Total debt/equity (mrq) | 12.96% |
Current ratio (mrq) | 1.84 |
Book value per share (mrq) | 17.30 |
Operating cash flow (ttm) | 1.68B |
Levered free cash flow (ttm) | -1.21B |