Market Cap (intraday) | 7.85B |
Enterprise Value | 7.64B |
Trailing P/E | N/A |
Forward P/E | 25.13 |
PEG Ratio (5 yr expected) | 1.06 |
Price/Sales (ttm) | 3.06 |
Price/Book (mrq) | 0.91 |
Enterprise Value/Revenue | 2.86 |
Enterprise Value/EBITDA | -11.67 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | -40.18% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 467.95 |
52 Week Low 3 | 271.00 |
50-Day Moving Average 3 | 323.53 |
200-Day Moving Average 3 | 335.80 |
Avg Vol (3 month) 3 | 280 |
Avg Vol (10 day) 3 | 50 |
Shares Outstanding 5 | 5.1M |
Implied Shares Outstanding 6 | 28.97M |
Float 8 | 19.96M |
% Held by Insiders 1 | 97.55% |
% Held by Institutions 1 | 0.07% |
Shares Short (Apr 15, 2024) 4 | 11 |
Short Ratio (Apr 15, 2024) 4 | 0.58 |
Short % of Float (Apr 15, 2024) 4 | 0.01% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.00% |
Shares Short (prior month Mar 15, 2024) 4 | 12 |
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 | 2:1 |
Last Split Date 3 | Mar 08, 2002 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -23.86% |
Operating Margin (ttm) | 14.24% |
Return on Assets (ttm) | 1.77% |
Return on Equity (ttm) | -6.94% |
Revenue (ttm) | 2.67B |
Revenue Per Share (ttm) | 91.45 |
Quarterly Revenue Growth (yoy) | -6.70% |
Gross Profit (ttm) | N/A |
EBITDA | 511.6M |
Net Income Avi to Common (ttm) | -637.32M |
Diluted EPS (ttm) | -21.83 |
Quarterly Earnings Growth (yoy) | -57.80% |
Total Cash (mrq) | 1.61B |
Total Cash Per Share (mrq) | 56.35 |
Total Debt (mrq) | 1.41B |
Total Debt/Equity (mrq) | 16.08% |
Current Ratio (mrq) | 5.83 |
Book Value Per Share (mrq) | 306.51 |
Operating Cash Flow (ttm) | 374.9M |
Levered Free Cash Flow (ttm) | 170.82M |