Market Cap (intraday) | 4.71B |
Enterprise Value | 10.54B |
Trailing P/E | N/A |
Forward P/E | 9.40 |
PEG Ratio (5 yr expected) | 0.29 |
Price/Sales (ttm) | 1.80 |
Price/Book (mrq) | 1.02 |
Enterprise Value/Revenue | 4.01 |
Enterprise Value/EBITDA | -1.00k |
Beta (5Y Monthly) | 1.24 |
52-Week Change 3 | -10.08% |
S&P500 52-Week Change 3 | 25.77% |
52 Week High 3 | 10.03 |
52 Week Low 3 | 6.07 |
50-Day Moving Average 3 | 7.20 |
200-Day Moving Average 3 | 7.69 |
Avg Vol (3 month) 3 | 4.36M |
Avg Vol (10 day) 3 | 3.53M |
Shares Outstanding 5 | 668.14M |
Implied Shares Outstanding 6 | 676.92M |
Float 8 | 403.64M |
% Held by Insiders 1 | 16.65% |
% Held by Institutions 1 | 92.62% |
Shares Short (Apr 15, 2024) 4 | 38.14M |
Short Ratio (Apr 15, 2024) 4 | 10.56 |
Short % of Float (Apr 15, 2024) 4 | 7.42% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 5.71% |
Shares Short (prior month Mar 15, 2024) 4 | 33.92M |
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 | Mar 15, 2018 |
Ex-Dividend Date 4 | N/A |
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 | -34.66% |
Operating Margin (ttm) | 13.87% |
Return on Assets (ttm) | 1.29% |
Return on Equity (ttm) | -14.23% |
Revenue (ttm) | 2.63B |
Revenue Per Share (ttm) | 3.91 |
Quarterly Revenue Growth (yoy) | 1.20% |
Gross Profit (ttm) | N/A |
EBITDA | 983M |
Net Income Avi to Common (ttm) | -986.6M |
Diluted EPS (ttm) | -1.47 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 374.8M |
Total Cash Per Share (mrq) | 0.56 |
Total Debt (mrq) | 4.81B |
Total Debt/Equity (mrq) | 80.25% |
Current Ratio (mrq) | 0.91 |
Book Value Per Share (mrq) | 6.91 |
Operating Cash Flow (ttm) | 744.2M |
Levered Free Cash Flow (ttm) | 571.32M |