Market Cap (intraday) | 230.77M |
Enterprise Value | 1.36B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.04 |
Price/Book (mrq) | 0.27 |
Enterprise Value/Revenue | 0.07 |
Enterprise Value/EBITDA | 0.58 |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | -50.35% |
S&P500 52-Week Change 3 | 20.07% |
52 Week High 3 | 1.4875 |
52 Week Low 3 | 0.3000 |
50-Day Moving Average 3 | 0.6397 |
200-Day Moving Average 3 | 0.8118 |
Avg Vol (3 month) 3 | 233.84k |
Avg Vol (10 day) 3 | 260.53k |
Shares Outstanding 5 | 490.02M |
Implied Shares Outstanding 6 | 505.97M |
Float 8 | 209.07M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 1.49% |
Shares Short (Mar 28, 2024) 4 | 1.16M |
Short Ratio (Mar 28, 2024) 4 | 4.72 |
Short % of Float (Mar 28, 2024) 4 | N/A |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 0.24% |
Shares Short (prior month Feb 29, 2024) 4 | 940.11k |
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 | 3.05 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jun 22, 2022 |
Ex-Dividend Date 4 | May 06, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 18, 2010 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -11.80% |
Operating Margin (ttm) | 3.01% |
Return on Assets (ttm) | 0.18% |
Return on Equity (ttm) | 0.93% |
Revenue (ttm) | 19.25B |
Revenue Per Share (ttm) | 71.30 |
Quarterly Revenue Growth (yoy) | 7.30% |
Gross Profit (ttm) | N/A |
EBITDA | 495M |
Net Income Avi to Common (ttm) | -51M |
Diluted EPS (ttm) | -0.0300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.73B |
Total Cash Per Share (mrq) | 13.81 |
Total Debt (mrq) | 9.69B |
Total Debt/Equity (mrq) | 205.12% |
Current Ratio (mrq) | 1.21 |
Book Value Per Share (mrq) | 17.47 |
Operating Cash Flow (ttm) | 563M |
Levered Free Cash Flow (ttm) | 8.76B |