Market Cap (intraday) | 5.86B |
Enterprise Value | 6.53B |
Trailing P/E | 5.68 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.30 |
Price/Book (mrq) | 1.34 |
Enterprise Value/Revenue | 0.33 |
Enterprise Value/EBITDA | 3.24 |
Beta (5Y Monthly) | 0.13 |
52-Week Change 3 | -4.78% |
S&P500 52-Week Change 3 | 27.84% |
52 Week High 3 | 17,350.00 |
52 Week Low 3 | 13,127.00 |
50-Day Moving Average 3 | 14,399.22 |
200-Day Moving Average 3 | 15,029.20 |
Avg Vol (3 month) 3 | 66.91k |
Avg Vol (10 day) 3 | 111k |
Shares Outstanding 5 | 38.44M |
Implied Shares Outstanding 6 | 39M |
Float 8 | 22.15M |
% Held by Insiders 1 | 4.16% |
% Held by Institutions 1 | 62.69% |
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 | 13.8 |
Forward Annual Dividend Yield 4 | 9.45% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 6.47 |
Payout Ratio 4 | 93.88% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jan 11, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | -2.66% |
Operating Margin (ttm) | -9.29% |
Return on Assets (ttm) | -5.45% |
Return on Equity (ttm) | -11.63% |
Revenue (ttm) | 19.25B |
Revenue Per Share (ttm) | 501.08 |
Quarterly Revenue Growth (yoy) | -6.30% |
Gross Profit (ttm) | N/A |
EBITDA | -545.9M |
Net Income Avi to Common (ttm) | -512.2M |
Diluted EPS (ttm) | -13.32 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 713.44M |
Total Cash Per Share (mrq) | 18.55 |
Total Debt (mrq) | 2.02B |
Total Debt/Equity (mrq) | 50.16% |
Current Ratio (mrq) | 1.27 |
Book Value Per Share (mrq) | 104.50 |
Operating Cash Flow (ttm) | -970.84M |
Levered Free Cash Flow (ttm) | -1.13B |