Market Cap (intraday) | 651.26M |
Enterprise Value | 958.68M |
Trailing P/E | 53.86 |
Forward P/E | 10.64 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.36 |
Price/Book (mrq) | 1.86 |
Enterprise Value/Revenue | 0.52 |
Enterprise Value/EBITDA | 20.55 |
Beta (5Y Monthly) | 0.20 |
52-Week Change 3 | -1.85% |
S&P500 52-Week Change 3 | 26.43% |
52 Week High 3 | 9.00 |
52 Week Low 3 | 4.75 |
50-Day Moving Average 3 | 6.04 |
200-Day Moving Average 3 | 6.63 |
Avg Vol (3 month) 3 | 43.34k |
Avg Vol (10 day) 3 | 5.75k |
Shares Outstanding 5 | 116.61M |
Implied Shares Outstanding 6 | 121.1M |
Float 8 | 5.43M |
% Held by Insiders 1 | 10.25% |
% Held by Institutions 1 | 89.58% |
Shares Short (Apr 15, 2024) 4 | 49.87k |
Short Ratio (Apr 15, 2024) 4 | 0.67 |
Short % of Float (Apr 15, 2024) 4 | 0.25% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.04% |
Shares Short (prior month Mar 15, 2024) 4 | 50.83k |
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 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Jun 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -5.95% |
Operating Margin (ttm) | 4.96% |
Return on Assets (ttm) | -1.11% |
Return on Equity (ttm) | -27.80% |
Revenue (ttm) | 9.27B |
Revenue Per Share (ttm) | 81.63 |
Quarterly Revenue Growth (yoy) | -4.80% |
Gross Profit (ttm) | N/A |
EBITDA | -103.22M |
Net Income Avi to Common (ttm) | -551.57M |
Diluted EPS (ttm) | -0.93 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 693.85M |
Total Cash Per Share (mrq) | 6.11 |
Total Debt (mrq) | 2.02B |
Total Debt/Equity (mrq) | 97.58% |
Current Ratio (mrq) | 1.05 |
Book Value Per Share (mrq) | 15.67 |
Operating Cash Flow (ttm) | 185.56M |
Levered Free Cash Flow (ttm) | 201.43M |