Market Cap (intraday) | 1.15B |
Enterprise Value | 937.31M |
Trailing P/E | N/A |
Forward P/E | 19.84 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.26 |
Price/Book (mrq) | 0.86 |
Enterprise Value/Revenue | 0.01 |
Enterprise Value/EBITDA | -0.05 |
Beta (5Y Monthly) | 0.43 |
52-Week Change 3 | -25.93% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 14.84 |
52 Week Low 3 | 8.54 |
50-Day Moving Average 3 | 9.75 |
200-Day Moving Average 3 | 10.27 |
Avg Vol (3 month) 3 | 29 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 111.35M |
Implied Shares Outstanding 6 | 114.83M |
Float 8 | 72.76M |
% Held by Insiders 1 | 31.57% |
% Held by Institutions 1 | 28.14% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.14 |
Forward Annual Dividend Yield 4 | 1.39% |
Trailing Annual Dividend Rate 3 | 20.00 |
Trailing Annual Dividend Yield 3 | 200.00% |
5 Year Average Dividend Yield 4 | 1.48 |
Payout Ratio 4 | 40.83% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Mar 30, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Mar 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -21.55% |
Operating Margin (ttm) | -111.81% |
Return on Assets (ttm) | -5.29% |
Return on Equity (ttm) | -13.77% |
Revenue (ttm) | 137.67B |
Revenue Per Share (ttm) | 1,235.31 |
Quarterly Revenue Growth (yoy) | -3.90% |
Gross Profit (ttm) | N/A |
EBITDA | -20.99B |
Net Income Avi to Common (ttm) | -29.66B |
Diluted EPS (ttm) | -1.71 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 76.64B |
Total Cash Per Share (mrq) | 688.3 |
Total Debt (mrq) | 44.34B |
Total Debt/Equity (mrq) | 20.82% |
Current Ratio (mrq) | 3.13 |
Book Value Per Share (mrq) | 1,811.19 |
Operating Cash Flow (ttm) | -8.73B |
Levered Free Cash Flow (ttm) | -35.03B |