Market Cap (intraday) | 1.61B |
Enterprise Value | 2.83B |
Trailing P/E | 6.68 |
Forward P/E | 7.78 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.31 |
Price/Book (mrq) | 0.74 |
Enterprise Value/Revenue | 0.52 |
Enterprise Value/EBITDA | 6.96 |
Beta (5Y Monthly) | 0.64 |
52-Week Change 3 | 16.74% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 3.0500 |
52 Week Low 3 | 1.9900 |
50-Day Moving Average 3 | 2.6676 |
200-Day Moving Average 3 | 2.3541 |
Avg Vol (3 month) 3 | 2.22k |
Avg Vol (10 day) 3 | 70 |
Shares Outstanding 5 | 598.38M |
Implied Shares Outstanding 6 | 605.01M |
Float 8 | 323.67M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.00% |
Shares Short (Sept 13, 2013) 4 | 17.95k |
Short Ratio (Sept 13, 2013) 4 | 1.03 |
Short % of Float (Sept 13, 2013) 4 | N/A |
Short % of Shares Outstanding (Sept 13, 2013) 4 | 0.00% |
Shares Short (prior month Aug 15, 2013) 4 | 23.18k |
Forward Annual Dividend Rate 4 | 0.15 |
Forward Annual Dividend Yield 4 | 5.25% |
Trailing Annual Dividend Rate 3 | 0.15 |
Trailing Annual Dividend Yield 3 | 5.38% |
5 Year Average Dividend Yield 4 | 2.33 |
Payout Ratio 4 | 35.44% |
Dividend Date 3 | Jan 25, 2024 |
Ex-Dividend Date 4 | Jan 11, 2024 |
Last Split Factor 2 | 10:1 |
Last Split Date 3 | Oct 27, 1999 |
Fiscal Year Ends | Oct 01, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -1.05% |
Operating Margin (ttm) | -9.59% |
Return on Assets (ttm) | -1.03% |
Return on Equity (ttm) | -2.37% |
Revenue (ttm) | 5.42B |
Revenue Per Share (ttm) | 9.65 |
Quarterly Revenue Growth (yoy) | -23.40% |
Gross Profit (ttm) | N/A |
EBITDA | 178M |
Net Income Avi to Common (ttm) | -57M |
Diluted EPS (ttm) | -0.1100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 533M |
Total Cash Per Share (mrq) | 0.95 |
Total Debt (mrq) | 1.75B |
Total Debt/Equity (mrq) | 77.36% |
Current Ratio (mrq) | 1.27 |
Book Value Per Share (mrq) | 4.04 |
Operating Cash Flow (ttm) | 626M |
Levered Free Cash Flow (ttm) | 318M |