Market Cap (intraday) | 18.15B |
Enterprise Value | 25.49B |
Trailing P/E | 14.24 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.16 |
Price/Book (mrq) | 1.01 |
Enterprise Value/Revenue | 2.18 |
Enterprise Value/EBITDA | 12.03 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | 5.77% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 93.39 |
52 Week Low 3 | 77.61 |
50-Day Moving Average 3 | 88.29 |
200-Day Moving Average 3 | 85.16 |
Avg Vol (3 month) 3 | 387 |
Avg Vol (10 day) 3 | 290 |
Shares Outstanding 5 | 9.4M |
Implied Shares Outstanding 6 | 213.39M |
Float 8 | 13.06M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.32% |
Shares Short (Apr 15, 2024) 4 | 12.8k |
Short Ratio (Apr 15, 2024) 4 | 41.58 |
Short % of Float (Apr 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.01% |
Shares Short (prior month Mar 15, 2024) 4 | 13.6k |
Forward Annual Dividend Rate 4 | 2.38 |
Forward Annual Dividend Yield 4 | 2.80% |
Trailing Annual Dividend Rate 3 | 0.92 |
Trailing Annual Dividend Yield 3 | 1.07% |
5 Year Average Dividend Yield 4 | 2.55 |
Payout Ratio 4 | 37.02% |
Dividend Date 3 | Mar 15, 2024 |
Ex-Dividend Date 4 | Feb 29, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sept 17, 2007 |
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) | 5.97 |
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 |