Market Cap (intraday) | 4.55B |
Enterprise Value | 5.51B |
Trailing P/E | 11.36 |
Forward P/E | 3.12 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.85 |
Price/Book (mrq) | 0.68 |
Enterprise Value/Revenue | 0.26 |
Enterprise Value/EBITDA | 0.60 |
Beta (5Y Monthly) | 1.66 |
52-Week Change 3 | -31.82% |
S&P500 52-Week Change 3 | 27.04% |
52 Week High 3 | 0.2300 |
52 Week Low 3 | 0.1100 |
50-Day Moving Average 3 | 0.1508 |
200-Day Moving Average 3 | 0.1481 |
Avg Vol (3 month) 3 | 19.05k |
Avg Vol (10 day) 3 | 1.67k |
Shares Outstanding 5 | 26.92B |
Implied Shares Outstanding 6 | 30.58B |
Float 8 | 20.88B |
% Held by Insiders 1 | 23.82% |
% Held by Institutions 1 | 15.21% |
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 | 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 | Dec 22, 2015 |
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 | 7.45% |
Operating Margin (ttm) | 5.65% |
Return on Assets (ttm) | 5.48% |
Return on Equity (ttm) | 7.09% |
Revenue (ttm) | 33.7B |
Revenue Per Share (ttm) | 1.27 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | 10.54B |
Net Income Avi to Common (ttm) | 2.51B |
Diluted EPS (ttm) | 0.0100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 8.52B |
Total Cash Per Share (mrq) | 0.32 |
Total Debt (mrq) | 16.45B |
Total Debt/Equity (mrq) | 34.04% |
Current Ratio (mrq) | 1.57 |
Book Value Per Share (mrq) | 1.58 |
Operating Cash Flow (ttm) | -3.85B |
Levered Free Cash Flow (ttm) | -8.53B |