Market Cap (intraday) | 13.55B |
Enterprise Value | 18.52B |
Trailing P/E | 47.94 |
Forward P/E | 18.62 |
PEG Ratio (5 yr expected) | 0.71 |
Price/Sales (ttm) | 3.52 |
Price/Book (mrq) | 3.38 |
Enterprise Value/Revenue | 4.83 |
Enterprise Value/EBITDA | 27.75 |
Beta (5Y Monthly) | 1.61 |
52-Week Change 3 | 10.20% |
S&P500 52-Week Change 3 | 21.59% |
52 Week High 3 | 82.75 |
52 Week Low 3 | 42.09 |
50-Day Moving Average 3 | 76.39 |
200-Day Moving Average 3 | 71.20 |
Avg Vol (3 month) 3 | 1.57M |
Avg Vol (10 day) 3 | 1.62M |
Shares Outstanding 5 | 194.23M |
Implied Shares Outstanding 6 | 194.23M |
Float 8 | 193.32M |
% Held by Insiders 1 | 0.29% |
% Held by Institutions 1 | 107.91% |
Shares Short (Mar 28, 2024) 4 | 5.52M |
Short Ratio (Mar 28, 2024) 4 | 3.83 |
Short % of Float (Mar 28, 2024) 4 | 2.85% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 2.84% |
Shares Short (prior month Feb 29, 2024) 4 | 5.36M |
Forward Annual Dividend Rate 4 | 0.42 |
Forward Annual Dividend Yield 4 | 0.60% |
Trailing Annual Dividend Rate 3 | 0.42 |
Trailing Annual Dividend Yield 3 | 0.60% |
5 Year Average Dividend Yield 4 | 0.44 |
Payout Ratio 4 | 37.84% |
Dividend Date 3 | Mar 22, 2024 |
Ex-Dividend Date 4 | Mar 06, 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 | -5.38% |
Operating Margin (ttm) | 14.31% |
Return on Assets (ttm) | 3.39% |
Return on Equity (ttm) | -4.54% |
Revenue (ttm) | 3.83B |
Revenue Per Share (ttm) | 19.81 |
Quarterly Revenue Growth (yoy) | 5.80% |
Gross Profit (ttm) | N/A |
EBITDA | 1.14B |
Net Income Avi to Common (ttm) | -205.5M |
Diluted EPS (ttm) | -1.06 |
Quarterly Earnings Growth (yoy) | -86.10% |
Total Cash (mrq) | 478.9M |
Total Cash Per Share (mrq) | 2.47 |
Total Debt (mrq) | 5.45B |
Total Debt/Equity (mrq) | 132.71% |
Current Ratio (mrq) | 1.47 |
Book Value Per Share (mrq) | 20.68 |
Operating Cash Flow (ttm) | 645.4M |
Levered Free Cash Flow (ttm) | 516.16M |