Market Cap (intraday) | 2.77B |
Enterprise Value | 12.74B |
Trailing P/E | 6.72 |
Forward P/E | 6.67 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.16 |
Price/Book (mrq) | 0.36 |
Enterprise Value/Revenue | 14.61 |
Enterprise Value/EBITDA | 18.26 |
Beta (5Y Monthly) | 1.23 |
52-Week Change 3 | -44.51% |
S&P500 52-Week Change 3 | 23.10% |
52 Week High 3 | 10.7400 |
52 Week Low 3 | 2.9200 |
50-Day Moving Average 3 | 4.3084 |
200-Day Moving Average 3 | 5.2915 |
Avg Vol (3 month) 3 | 18.7M |
Avg Vol (10 day) 3 | 12.47M |
Shares Outstanding 5 | 601.6M |
Implied Shares Outstanding 6 | 601.6M |
Float 8 | 586.76M |
% Held by Insiders 1 | 1.51% |
% Held by Institutions 1 | 74.14% |
Shares Short (Apr 15, 2024) 4 | 219.35M |
Short Ratio (Apr 15, 2024) 4 | 10.07 |
Short % of Float (Apr 15, 2024) 4 | 50.49% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 36.46% |
Shares Short (prior month Mar 15, 2024) 4 | 196.79M |
Forward Annual Dividend Rate 4 | 0.74 |
Forward Annual Dividend Yield 4 | 16.09% |
Trailing Annual Dividend Rate 3 | 0.88 |
Trailing Annual Dividend Yield 3 | 19.13% |
5 Year Average Dividend Yield 4 | 8.74 |
Payout Ratio 4 | 1,054.55% |
Dividend Date 3 | May 01, 2024 |
Ex-Dividend Date 4 | Apr 19, 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 | -62.82% |
Operating Margin (ttm) | 149.81% |
Return on Assets (ttm) | 0.31% |
Return on Equity (ttm) | -6.85% |
Revenue (ttm) | 885.77M |
Revenue Per Share (ttm) | 1.48 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | 425.38M |
Net Income Avi to Common (ttm) | -558.12M |
Diluted EPS (ttm) | -0.9300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 293.02M |
Total Cash Per Share (mrq) | 0.49 |
Total Debt (mrq) | 10.17B |
Total Debt/Equity (mrq) | 133.20% |
Current Ratio (mrq) | 4.77 |
Book Value Per Share (mrq) | 12.74 |
Operating Cash Flow (ttm) | 505.79M |
Levered Free Cash Flow (ttm) | 769.45M |