Market Cap (intraday) | 456.86M |
Enterprise Value | 1.43B |
Trailing P/E | 1.95 |
Forward P/E | 2.43 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.07 |
Price/Book (mrq) | 0.15 |
Enterprise Value/Revenue | 0.03 |
Enterprise Value/EBITDA | 13.58 |
Beta (5Y Monthly) | 1.24 |
52-Week Change 3 | -23.68% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 0.1580 |
52 Week Low 3 | 0.0995 |
50-Day Moving Average 3 | 0.1203 |
200-Day Moving Average 3 | 0.1212 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 3.72B |
Implied Shares Outstanding 6 | 4.35B |
Float 8 | 966.53M |
% Held by Insiders 1 | 74.05% |
% Held by Institutions 1 | 5.11% |
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 | 1.72% |
5 Year Average Dividend Yield 4 | 8.47 |
Payout Ratio 4 | 52.18% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 15, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | -0.24% |
Operating Margin (ttm) | 0.62% |
Return on Assets (ttm) | -0.76% |
Return on Equity (ttm) | -0.56% |
Revenue (ttm) | 45.68B |
Revenue Per Share (ttm) | 12.27 |
Quarterly Revenue Growth (yoy) | -11.80% |
Gross Profit (ttm) | N/A |
EBITDA | 630.07M |
Net Income Avi to Common (ttm) | -109.38M |
Diluted EPS (ttm) | -0.0000 |
Quarterly Earnings Growth (yoy) | -76.50% |
Total Cash (mrq) | 9.64B |
Total Cash Per Share (mrq) | 2.59 |
Total Debt (mrq) | 15.04B |
Total Debt/Equity (mrq) | 59.11% |
Current Ratio (mrq) | 1.26 |
Book Value Per Share (mrq) | 6.11 |
Operating Cash Flow (ttm) | -265.61M |
Levered Free Cash Flow (ttm) | 318.26M |