Market Cap (intraday) | 4.46B |
Enterprise Value | 7.78B |
Trailing P/E | 24.33 |
Forward P/E | 12.85 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.96 |
Price/Book (mrq) | 0.94 |
Enterprise Value/Revenue | 1.67 |
Enterprise Value/EBITDA | 14.82 |
Beta (5Y Monthly) | 0.65 |
52-Week Change 3 | -10.94% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 40.28 |
52 Week Low 3 | 25.77 |
50-Day Moving Average 3 | 30.56 |
200-Day Moving Average 3 | 32.05 |
Avg Vol (3 month) 3 | 1.95M |
Avg Vol (10 day) 3 | 1.2M |
Shares Outstanding 5 | 135.52M |
Implied Shares Outstanding 6 | 135.52M |
Float 8 | 134.68M |
% Held by Insiders 1 | 0.31% |
% Held by Institutions 1 | 99.35% |
Shares Short (Apr 15, 2024) 4 | 3.9M |
Short Ratio (Apr 15, 2024) 4 | 2.67 |
Short % of Float (Apr 15, 2024) 4 | 3.25% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.88% |
Shares Short (prior month Mar 15, 2024) 4 | 3.74M |
Forward Annual Dividend Rate 4 | 1.1 |
Forward Annual Dividend Yield 4 | 3.36% |
Trailing Annual Dividend Rate 3 | 1.09 |
Trailing Annual Dividend Yield 3 | 3.34% |
5 Year Average Dividend Yield 4 | 2.41 |
Payout Ratio 4 | 1,348.75% |
Dividend Date 3 | Mar 26, 2024 |
Ex-Dividend Date 4 | May 31, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 26, 1993 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -0.27% |
Operating Margin (ttm) | 7.94% |
Return on Assets (ttm) | 1.64% |
Return on Equity (ttm) | -0.09% |
Revenue (ttm) | 4.66B |
Revenue Per Share (ttm) | 34.41 |
Quarterly Revenue Growth (yoy) | 0.10% |
Gross Profit (ttm) | N/A |
EBITDA | 646.2M |
Net Income Avi to Common (ttm) | -4.4M |
Diluted EPS (ttm) | -0.03 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 744.4M |
Total Cash Per Share (mrq) | 5.49 |
Total Debt (mrq) | 4.27B |
Total Debt/Equity (mrq) | 89.60% |
Current Ratio (mrq) | 1.79 |
Book Value Per Share (mrq) | 35.19 |
Operating Cash Flow (ttm) | 405.5M |
Levered Free Cash Flow (ttm) | 498.94M |