Market Cap (intraday) | 1.30B |
Enterprise Value | 18.68B |
Trailing P/E | 10.49 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | 54.58 |
Price/Sales (ttm) | 0.09 |
Price/Book (mrq) | 2.58 |
Enterprise Value/Revenue | 1.32 |
Enterprise Value/EBITDA | -2.81 |
Beta (5Y Monthly) | 1.12 |
52-Week Change 3 | -45.30% |
S&P500 52-Week Change 3 | 25.59% |
52 Week High 3 | 2.7000 |
52 Week Low 3 | 0.7800 |
50-Day Moving Average 3 | 1.4734 |
200-Day Moving Average 3 | 1.4937 |
Avg Vol (3 month) 3 | 11.18M |
Avg Vol (10 day) 3 | 11.6M |
Shares Outstanding 5 | 1.02B |
Implied Shares Outstanding 6 | 1.02B |
Float 8 | 994.45M |
% Held by Insiders 1 | 1.90% |
% Held by Institutions 1 | 66.47% |
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) | Mar 31, 2024 |
Profit Margin | -76.21% |
Operating Margin (ttm) | 0.85% |
Return on Assets (ttm) | 1.18% |
Return on Equity (ttm) | -187.01% |
Revenue (ttm) | 14.11B |
Revenue Per Share (ttm) | 14.34 |
Quarterly Revenue Growth (yoy) | -12.00% |
Gross Profit (ttm) | N/A |
EBITDA | 3.75B |
Net Income Avi to Common (ttm) | -10.75B |
Diluted EPS (ttm) | -10.9400 |
Quarterly Earnings Growth (yoy) | -88.80% |
Total Cash (mrq) | 1.58B |
Total Cash Per Share (mrq) | 1.56 |
Total Debt (mrq) | 18.96B |
Total Debt/Equity (mrq) | 3,761.71% |
Current Ratio (mrq) | 1.03 |
Book Value Per Share (mrq) | 0.50 |
Operating Cash Flow (ttm) | 2.67B |
Levered Free Cash Flow (ttm) | 595M |