Market Cap (intraday) | 12.80B |
Enterprise Value | 7.47B |
Trailing P/E | 17.78 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.86 |
Price/Book (mrq) | 0.91 |
Enterprise Value/Revenue | 0.50 |
Enterprise Value/EBITDA | 4.01 |
Beta (5Y Monthly) | 0.39 |
52-Week Change 3 | -19.28% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 84.00 |
52 Week Low 3 | 61.20 |
50-Day Moving Average 3 | 65.78 |
200-Day Moving Average 3 | 67.73 |
Avg Vol (3 month) 3 | 75.79k |
Avg Vol (10 day) 3 | 50.54k |
Shares Outstanding 5 | 196.05M |
Implied Shares Outstanding 6 | 196.05M |
Float 8 | 13.16M |
% Held by Insiders 1 | 84.31% |
% Held by Institutions 1 | 0.36% |
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 | 5 |
Forward Annual Dividend Yield 4 | 7.66% |
Trailing Annual Dividend Rate 3 | 5.00 |
Trailing Annual Dividend Yield 3 | 7.66% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 136.15% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 28, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | 4.84% |
Operating Margin (ttm) | 0.56% |
Return on Assets (ttm) | 2.61% |
Return on Equity (ttm) | 5.10% |
Revenue (ttm) | 14.96B |
Revenue Per Share (ttm) | 76.30 |
Quarterly Revenue Growth (yoy) | -43.50% |
Gross Profit (ttm) | 4.28B |
EBITDA | 1.46B |
Net Income Avi to Common (ttm) | 724.74M |
Diluted EPS (ttm) | 3.67 |
Quarterly Earnings Growth (yoy) | -87.60% |
Total Cash (mrq) | 8.95B |
Total Cash Per Share (mrq) | 45.63 |
Total Debt (mrq) | 3.61B |
Total Debt/Equity (mrq) | 25.75% |
Current Ratio (mrq) | 3.55 |
Book Value Per Share (mrq) | 71.49 |
Operating Cash Flow (ttm) | 2.88B |
Levered Free Cash Flow (ttm) | 1.67B |