Market Cap (intraday) | 22.59M |
Enterprise Value | 316.89M |
Trailing P/E | 0.57 |
Forward P/E | 2.08 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.03 |
Price/Book (mrq) | 0.04 |
Enterprise Value/Revenue | 0.59 |
Enterprise Value/EBITDA | 3.44 |
Beta (5Y Monthly) | 1.11 |
52-Week Change 3 | -55.56% |
S&P500 52-Week Change 3 | 23.99% |
52 Week High 3 | 0.0355 |
52 Week Low 3 | 0.0100 |
50-Day Moving Average 3 | 0.0100 |
200-Day Moving Average 3 | 0.0226 |
Avg Vol (3 month) 3 | 669 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 1.7B |
Implied Shares Outstanding 6 | 2.26B |
Float 8 | 756.36M |
% Held by Insiders 1 | 50.42% |
% Held by Institutions 1 | 0.10% |
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 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 5.60% |
Operating Margin (ttm) | 13.63% |
Return on Assets (ttm) | 4.44% |
Return on Equity (ttm) | 7.00% |
Revenue (ttm) | 4.14B |
Revenue Per Share (ttm) | 2.44 |
Quarterly Revenue Growth (yoy) | 23.70% |
Gross Profit (ttm) | N/A |
EBITDA | 859.83M |
Net Income Avi to Common (ttm) | 231.62M |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | 167.70% |
Total Cash (mrq) | 883.69M |
Total Cash Per Share (mrq) | 0.52 |
Total Debt (mrq) | 3.16B |
Total Debt/Equity (mrq) | 91.54% |
Current Ratio (mrq) | 2.42 |
Book Value Per Share (mrq) | 2.01 |
Operating Cash Flow (ttm) | 738.97M |
Levered Free Cash Flow (ttm) | 726.8M |