Market Cap (intraday) | 18.77B |
Enterprise Value | 26.14B |
Trailing P/E | 14.60 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.18 |
Price/Book (mrq) | 1.03 |
Enterprise Value/Revenue | 2.23 |
Enterprise Value/EBITDA | 12.33 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | 25.54% |
S&P500 52-Week Change 3 | 20.07% |
52 Week High 3 | 94.63 |
52 Week Low 3 | 70.00 |
50-Day Moving Average 3 | 87.11 |
200-Day Moving Average 3 | 86.31 |
Avg Vol (3 month) 3 | 503 |
Avg Vol (10 day) 3 | 170 |
Shares Outstanding 5 | 2.7M |
Implied Shares Outstanding 6 | 213.54M |
Float 8 | 13.82M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.00% |
Shares Short (Mar 28, 2024) 4 | 102 |
Short Ratio (Mar 28, 2024) 4 | 7.21 |
Short % of Float (Mar 28, 2024) 4 | N/A |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 0.00% |
Shares Short (prior month Feb 29, 2024) 4 | 100 |
Forward Annual Dividend Rate 4 | 1.76 |
Forward Annual Dividend Yield 4 | 2.00% |
Trailing Annual Dividend Rate 3 | 0.92 |
Trailing Annual Dividend Yield 3 | 1.05% |
5 Year Average Dividend Yield 4 | 2.52 |
Payout Ratio 4 | 37.02% |
Dividend Date 3 | Mar 15, 2024 |
Ex-Dividend Date 4 | Feb 29, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2019 |
Most Recent Quarter (mrq) | Sept 30, 2020 |
Profit Margin | -9.23% |
Operating Margin (ttm) | 11.45% |
Return on Assets (ttm) | 0.07% |
Return on Equity (ttm) | -6.16% |
Revenue (ttm) | 2.17B |
Revenue Per Share (ttm) | 157.01 |
Quarterly Revenue Growth (yoy) | -8.00% |
Gross Profit (ttm) | N/A |
EBITDA | 232.3M |
Net Income Avi to Common (ttm) | -200.1M |
Diluted EPS (ttm) | 6.04 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 530.4M |
Total Cash Per Share (mrq) | 38.37 |
Total Debt (mrq) | 3.88B |
Total Debt/Equity (mrq) | 89.32% |
Current Ratio (mrq) | 0.89 |
Book Value Per Share (mrq) | 295.41 |
Operating Cash Flow (ttm) | 338.7M |
Levered Free Cash Flow (ttm) | -149.16M |