Market Cap (intraday) | 940.71M |
Enterprise Value | 3.55B |
Trailing P/E | 2.92 |
Forward P/E | 4.48 |
PEG Ratio (5 yr expected) | 0.18 |
Price/Sales (ttm) | 0.13 |
Price/Book (mrq) | 0.38 |
Enterprise Value/Revenue | 0.45 |
Enterprise Value/EBITDA | 5.58 |
Beta (5Y Monthly) | 1.25 |
52-Week Change 3 | -63.52% |
S&P500 52-Week Change 3 | 21.23% |
52 Week High 3 | 45.29 |
52 Week Low 3 | 14.11 |
50-Day Moving Average 3 | 19.73 |
200-Day Moving Average 3 | 24.50 |
Avg Vol (3 month) 3 | 1.45M |
Avg Vol (10 day) 3 | 2.52M |
Shares Outstanding 5 | 64.65M |
Implied Shares Outstanding 6 | 66.3M |
Float 8 | 47.95M |
% Held by Insiders 1 | 29.60% |
% Held by Institutions 1 | 58.13% |
Shares Short (Mar 28, 2024) 4 | 6.84M |
Short Ratio (Mar 28, 2024) 4 | 5.04 |
Short % of Float (Mar 28, 2024) 4 | 13.43% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 10.58% |
Shares Short (prior month Feb 29, 2024) 4 | 6.85M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 3.60% |
Operating Margin (ttm) | 0.03% |
Return on Assets (ttm) | 2.71% |
Return on Equity (ttm) | 12.10% |
Revenue (ttm) | 7.61B |
Revenue Per Share (ttm) | 116.46 |
Quarterly Revenue Growth (yoy) | -13.70% |
Gross Profit (ttm) | N/A |
EBITDA | 618.32M |
Net Income Avi to Common (ttm) | 274.19M |
Diluted EPS (ttm) | 4.99 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.94B |
Total Cash Per Share (mrq) | 29.36 |
Total Debt (mrq) | 3.6B |
Total Debt/Equity (mrq) | 97.08% |
Current Ratio (mrq) | 1.04 |
Book Value Per Share (mrq) | 38.76 |
Operating Cash Flow (ttm) | 684.61M |
Levered Free Cash Flow (ttm) | -411.78M |