Market Cap (intraday) | 4.04B |
Enterprise Value | 5.68B |
Trailing P/E | 6.18 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.89 |
Price/Book (mrq) | 0.88 |
Enterprise Value/Revenue | 0.00 |
Enterprise Value/EBITDA | 0.00 |
Beta (5Y Monthly) | 0.72 |
52-Week Change 3 | 5.32% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 3.8950 |
52 Week Low 3 | 2.6800 |
50-Day Moving Average 3 | 2.9656 |
200-Day Moving Average 3 | 3.0914 |
Avg Vol (3 month) 3 | 514.54k |
Avg Vol (10 day) 3 | 267.91k |
Shares Outstanding 5 | 1.38B |
Implied Shares Outstanding 6 | 1.39B |
Float 8 | 24.83B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 3.87% |
Shares Short (Apr 15, 2024) 4 | 974.7k |
Short Ratio (Apr 15, 2024) 4 | 2.11 |
Short % of Float (Apr 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.07% |
Shares Short (prior month Mar 15, 2024) 4 | 1.2M |
Forward Annual Dividend Rate 4 | 0.35 |
Forward Annual Dividend Yield 4 | 11.70% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 6.12 |
Payout Ratio 4 | 59.21% |
Dividend Date 3 | Feb 08, 2024 |
Ex-Dividend Date 4 | Jan 18, 2024 |
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 | 14.75% |
Operating Margin (ttm) | 26.97% |
Return on Assets (ttm) | 3.88% |
Return on Equity (ttm) | 14.86% |
Revenue (ttm) | 4.29T |
Revenue Per Share (ttm) | 3,104.40 |
Quarterly Revenue Growth (yoy) | -5.20% |
Gross Profit (ttm) | N/A |
EBITDA | 959.8B |
Net Income Avi to Common (ttm) | 633.46B |
Diluted EPS (ttm) | 0.4800 |
Quarterly Earnings Growth (yoy) | -67.60% |
Total Cash (mrq) | 572.97B |
Total Cash Per Share (mrq) | 8.28 |
Total Debt (mrq) | 3.89T |
Total Debt/Equity (mrq) | 81.69% |
Current Ratio (mrq) | 0.85 |
Book Value Per Share (mrq) | 3.85 |
Operating Cash Flow (ttm) | 705.66B |
Levered Free Cash Flow (ttm) | -209.21B |