Market Cap (intraday) | 354.92M |
Enterprise Value | 4.86B |
Trailing P/E | 6.97 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.04 |
Price/Book (mrq) | 1.02 |
Enterprise Value/Revenue | 0.45 |
Enterprise Value/EBITDA | 5.26 |
Beta (5Y Monthly) | 2.62 |
52-Week Change 3 | 37.50% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 1.3432 |
52 Week Low 3 | 0.3698 |
50-Day Moving Average 3 | 1.0648 |
200-Day Moving Average 3 | 0.7867 |
Avg Vol (3 month) 3 | 963 |
Avg Vol (10 day) 3 | 629 |
Shares Outstanding 5 | 383.05M |
Implied Shares Outstanding 6 | 8.37M |
Float 8 | 321.07M |
% Held by Insiders 1 | 8.52% |
% Held by Institutions 1 | 65.09% |
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 | Nov 12, 2021 |
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 | -1.33% |
Operating Margin (ttm) | 4.42% |
Return on Assets (ttm) | 2.74% |
Return on Equity (ttm) | -18.54% |
Revenue (ttm) | 10.92B |
Revenue Per Share (ttm) | 28.20 |
Quarterly Revenue Growth (yoy) | -10.90% |
Gross Profit (ttm) | N/A |
EBITDA | 931M |
Net Income Avi to Common (ttm) | -145M |
Diluted EPS (ttm) | -0.3400 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.12B |
Total Cash Per Share (mrq) | 2.86 |
Total Debt (mrq) | 7.27B |
Total Debt/Equity (mrq) | 1,485.89% |
Current Ratio (mrq) | 1.41 |
Book Value Per Share (mrq) | 0.98 |
Operating Cash Flow (ttm) | 919M |
Levered Free Cash Flow (ttm) | 343.62M |