Market cap (intra-day) | 572.18M |
Enterprise value | 2.79B |
Trailing P/E | 2.98 |
Forward P/E | 3.62 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.53 |
Price/book (mrq) | 0.28 |
Enterprise value/revenue | 0.44 |
Enterprise value/EBITDA | 1.16 |
Beta (5Y monthly) | 0.75 |
52-week change 3 | -20.00% |
S&P500 52-week change 3 | 15.95% |
52-week high 3 | 0.2650 |
52-week low 3 | 0.1960 |
50-day moving average 3 | 0.2007 |
200-day moving average 3 | 0.2113 |
Avg vol (3-month) 3 | 261.16k |
Avg vol (10-day) 3 | 97.58k |
Shares outstanding 5 | 2.86B |
Implied shares outstanding 6 | 2.86B |
Float 8 | 757.59M |
% held by insiders 1 | 73.85% |
% held by institutions 1 | 0.17% |
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 | 0.02 |
Forward annual dividend yield 4 | 9.95% |
Trailing annual dividend rate 3 | 0.12 |
Trailing annual dividend yield 3 | 59.00% |
5-year average dividend yield 4 | 6.41 |
Payout ratio 4 | 26.89% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 24 Aug 2023 |
Last split factor 2 | 1:10 |
Last split date 3 | 22 May 2014 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 17.73% |
Operating margin (ttm) | 36.63% |
Return on assets (ttm) | 3.77% |
Return on equity (ttm) | 8.69% |
Revenue (ttm) | 6.33B |
Revenue per share (ttm) | 2.21 |
Quarterly revenue growth (yoy) | -11.40% |
Gross profit (ttm) | 2.56B |
EBITDA | 2.28B |
Net income avi to common (ttm) | 1.12B |
Diluted EPS (ttm) | 0.0700 |
Quarterly earnings growth (yoy) | 21.60% |
Total cash (mrq) | 2.48B |
Total cash per share (mrq) | 0.87 |
Total debt (mrq) | 15.5B |
Total debt/equity (mrq) | 116.99% |
Current ratio (mrq) | 0.95 |
Book value per share (mrq) | 3.91 |
Operating cash flow (ttm) | -654.64M |
Levered free cash flow (ttm) | -602.98M |