Market Cap (intraday) | 862.74M |
Enterprise Value | 3.23B |
Trailing P/E | N/A |
Forward P/E | 222.22 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.14 |
Price/Book (mrq) | 1.43 |
Enterprise Value/Revenue | 0.53 |
Enterprise Value/EBITDA | 4.86 |
Beta (5Y Monthly) | 2.23 |
52-Week Change 3 | 5.46% |
S&P500 52-Week Change 3 | 23.10% |
52 Week High 3 | 9.55 |
52 Week Low 3 | 6.29 |
50-Day Moving Average 3 | 7.08 |
200-Day Moving Average 3 | 7.58 |
Avg Vol (3 month) 3 | 2.07M |
Avg Vol (10 day) 3 | 1.31M |
Shares Outstanding 5 | 117.54M |
Implied Shares Outstanding 6 | 117.54M |
Float 8 | 113.65M |
% Held by Insiders 1 | 3.83% |
% Held by Institutions 1 | 103.21% |
Shares Short (Apr 15, 2024) 4 | 2.79M |
Short Ratio (Apr 15, 2024) 4 | 1.02 |
Short % of Float (Apr 15, 2024) 4 | 3.42% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.37% |
Shares Short (prior month Mar 15, 2024) 4 | 9.13M |
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 | 5.48 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Dec 29, 2008 |
Ex-Dividend Date 4 | Dec 04, 2008 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -0.55% |
Operating Margin (ttm) | 2.58% |
Return on Assets (ttm) | 1.98% |
Return on Equity (ttm) | -5.45% |
Revenue (ttm) | 6.08B |
Revenue Per Share (ttm) | 52.14 |
Quarterly Revenue Growth (yoy) | 5.00% |
Gross Profit (ttm) | N/A |
EBITDA | 658.6M |
Net Income Avi to Common (ttm) | -33.6M |
Diluted EPS (ttm) | -0.29 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 519.9M |
Total Cash Per Share (mrq) | 4.44 |
Total Debt (mrq) | 3.01B |
Total Debt/Equity (mrq) | 496.99% |
Current Ratio (mrq) | 1.67 |
Book Value Per Share (mrq) | 5.17 |
Operating Cash Flow (ttm) | 396.1M |
Levered Free Cash Flow (ttm) | 334.96M |