Market Cap (intraday) | 2.93B |
Enterprise Value | -1.24B |
Trailing P/E | 4.10 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | 136.03 |
Price/Sales (ttm) | 0.08 |
Price/Book (mrq) | 0.27 |
Enterprise Value/Revenue | -0.03 |
Enterprise Value/EBITDA | -0.76 |
Beta (5Y Monthly) | 1.98 |
52-Week Change 3 | -26.17% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 7.6600 |
52 Week Low 3 | 4.4110 |
50-Day Moving Average 3 | 4.7738 |
200-Day Moving Average 3 | 6.1002 |
Avg Vol (3 month) 3 | 908 |
Avg Vol (10 day) 3 | 932 |
Shares Outstanding 5 | 622.53M |
Implied Shares Outstanding 6 | 622.95M |
Float 8 | 477.55M |
% Held by Insiders 1 | 22.96% |
% Held by Institutions 1 | 33.31% |
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 | 0.15 |
Forward Annual Dividend Yield 4 | 3.18% |
Trailing Annual Dividend Rate 3 | 0.15 |
Trailing Annual Dividend Yield 3 | 3.18% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 28.85% |
Dividend Date 3 | Aug 23, 1970 |
Ex-Dividend Date 4 | Feb 05, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -6.71% |
Operating Margin (ttm) | -1.98% |
Return on Assets (ttm) | -3.84% |
Return on Equity (ttm) | -18.31% |
Revenue (ttm) | 36.7B |
Revenue Per Share (ttm) | 58.95 |
Quarterly Revenue Growth (yoy) | -9.30% |
Gross Profit (ttm) | N/A |
EBITDA | -1.32B |
Net Income Avi to Common (ttm) | -2.46B |
Diluted EPS (ttm) | -3.9500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.63B |
Total Cash Per Share (mrq) | 10.65 |
Total Debt (mrq) | 2.93B |
Total Debt/Equity (mrq) | 25.24% |
Current Ratio (mrq) | 1.87 |
Book Value Per Share (mrq) | 17.31 |
Operating Cash Flow (ttm) | 1.78B |
Levered Free Cash Flow (ttm) | -1.24B |