Market Cap (intraday) | 8.73B |
Enterprise Value | 16.93B |
Trailing P/E | 21.28 |
Forward P/E | 14.16 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.12 |
Price/Book (mrq) | 1.86 |
Enterprise Value/Revenue | 0.19 |
Enterprise Value/EBITDA | 0.56 |
Beta (5Y Monthly) | 0.17 |
52-Week Change 3 | -7.75% |
S&P500 52-Week Change 3 | 21.61% |
52 Week High 3 | 2.5170 |
52 Week Low 3 | 1.7500 |
50-Day Moving Average 3 | 2.2306 |
200-Day Moving Average 3 | 2.1205 |
Avg Vol (3 month) 3 | 953 |
Avg Vol (10 day) 3 | 277 |
Shares Outstanding 5 | 3.93B |
Implied Shares Outstanding 6 | 4.01B |
Float 8 | 2.32B |
% Held by Insiders 1 | 42.57% |
% Held by Institutions 1 | 27.45% |
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 | 0.18 |
Forward Annual Dividend Yield 4 | 8.10% |
Trailing Annual Dividend Rate 3 | 2.00 |
Trailing Annual Dividend Yield 3 | 91.83% |
5 Year Average Dividend Yield 4 | 6.13 |
Payout Ratio 4 | 155.04% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 31, 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 | 0.34% |
Operating Margin (ttm) | 10.81% |
Return on Assets (ttm) | 2.73% |
Return on Equity (ttm) | 0.01% |
Revenue (ttm) | 88.79B |
Revenue Per Share (ttm) | 22.58 |
Quarterly Revenue Growth (yoy) | 0.90% |
Gross Profit (ttm) | N/A |
EBITDA | 26.85B |
Net Income Avi to Common (ttm) | -588M |
Diluted EPS (ttm) | -0.0100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 19.85B |
Total Cash Per Share (mrq) | 5.05 |
Total Debt (mrq) | 112.57B |
Total Debt/Equity (mrq) | 197.51% |
Current Ratio (mrq) | 0.99 |
Book Value Per Share (mrq) | 2.59 |
Operating Cash Flow (ttm) | 24.67B |
Levered Free Cash Flow (ttm) | 12.53B |