Market Cap (intraday) | 1.92B |
Enterprise Value | 3.37B |
Trailing P/E | N/A |
Forward P/E | 28.17 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.28 |
Price/Book (mrq) | 1.07 |
Enterprise Value/Revenue | 0.09 |
Enterprise Value/EBITDA | 7.12 |
Beta (5Y Monthly) | 1.37 |
52-Week Change 3 | -60.71% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 3.3550 |
52 Week Low 3 | 1.0000 |
50-Day Moving Average 3 | 1.4257 |
200-Day Moving Average 3 | 1.6976 |
Avg Vol (3 month) 3 | 237 |
Avg Vol (10 day) 3 | 123 |
Shares Outstanding 5 | 1.83B |
Implied Shares Outstanding 6 | 1.67B |
Float 8 | 3.23B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.00% |
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 | Mar 04, 2024 |
Ex-Dividend Date 4 | Feb 23, 2024 |
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 | -2.66% |
Operating Margin (ttm) | -20.00% |
Return on Assets (ttm) | -0.80% |
Return on Equity (ttm) | -9.67% |
Revenue (ttm) | 36.77B |
Revenue Per Share (ttm) | 21.98 |
Quarterly Revenue Growth (yoy) | -5.50% |
Gross Profit (ttm) | N/A |
EBITDA | -178.15M |
Net Income Avi to Common (ttm) | -979.1M |
Diluted EPS (ttm) | -0.1100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.37B |
Total Cash Per Share (mrq) | 0.5 |
Total Debt (mrq) | 10.93B |
Total Debt/Equity (mrq) | 113.76% |
Current Ratio (mrq) | 1.16 |
Book Value Per Share (mrq) | 1.44 |
Operating Cash Flow (ttm) | 3.35B |
Levered Free Cash Flow (ttm) | 2.59B |