Market Cap (intraday) | 1.23B |
Enterprise Value | 19.25B |
Trailing P/E | 10.49 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | 54.58 |
Price/Sales (ttm) | 0.08 |
Price/Book (mrq) | 2.95 |
Enterprise Value/Revenue | 1.32 |
Enterprise Value/EBITDA | -3.16 |
Beta (5Y Monthly) | 1.12 |
52-Week Change 3 | -49.16% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 2.7000 |
52 Week Low 3 | 0.7800 |
50-Day Moving Average 3 | 1.5168 |
200-Day Moving Average 3 | 1.5168 |
Avg Vol (3 month) 3 | 11.96M |
Avg Vol (10 day) 3 | 8.73M |
Shares Outstanding 5 | 1.02B |
Implied Shares Outstanding 6 | 1.02B |
Float 8 | 990.04M |
% Held by Insiders 1 | 2.32% |
% Held by Institutions 1 | 66.59% |
Shares Short (Apr 15, 2024) 4 | 141.32M |
Short Ratio (Apr 15, 2024) 4 | 12.14 |
Short % of Float (Apr 15, 2024) 4 | 19.29% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 13.91% |
Shares Short (prior month Mar 15, 2024) 4 | 149.19M |
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 | 11.94 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Sept 09, 2022 |
Ex-Dividend Date 4 | Aug 29, 2022 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Apr 01, 1999 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -70.74% |
Operating Margin (ttm) | -1.93% |
Return on Assets (ttm) | 1.80% |
Return on Equity (ttm) | -190.86% |
Revenue (ttm) | 14.56B |
Revenue Per Share (ttm) | 14.81 |
Quarterly Revenue Growth (yoy) | -7.40% |
Gross Profit (ttm) | N/A |
EBITDA | 4.13B |
Net Income Avi to Common (ttm) | -10.3B |
Diluted EPS (ttm) | -10.4800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.23B |
Total Cash Per Share (mrq) | 2.21 |
Total Debt (mrq) | 21.3B |
Total Debt/Equity (mrq) | 5,106.95% |
Current Ratio (mrq) | 1.35 |
Book Value Per Share (mrq) | 0.41 |
Operating Cash Flow (ttm) | 2.16B |
Levered Free Cash Flow (ttm) | 298.5M |