Market Cap (intraday) | 463.26M |
Enterprise Value | 2.40B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.26 |
Price/Book (mrq) | 0.52 |
Enterprise Value/Revenue | 0.33 |
Enterprise Value/EBITDA | 1.26 |
Beta (5Y Monthly) | -0.30 |
52-Week Change 3 | -44.81% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 4.1900 |
52 Week Low 3 | 1.3900 |
50-Day Moving Average 3 | 1.8048 |
200-Day Moving Average 3 | 2.7049 |
Avg Vol (3 month) 3 | 2.51M |
Avg Vol (10 day) 3 | 3.18M |
Shares Outstanding 5 | 257.36M |
Implied Shares Outstanding 6 | 148.45M |
Float 8 | 398.12M |
% Held by Insiders 1 | 13.29% |
% Held by Institutions 1 | 56.51% |
Shares Short (Feb 29, 2024) 4 | 8.89M |
Short Ratio (Feb 29, 2024) 4 | 3.87 |
Short % of Float (Feb 29, 2024) 4 | 3.46% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 3.45% |
Shares Short (prior month Jan 31, 2024) 4 | 8.54M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | -3.59% |
Operating Margin (ttm) | 1.71% |
Return on Assets (ttm) | 0.49% |
Return on Equity (ttm) | -3.32% |
Revenue (ttm) | 7.4B |
Revenue Per Share (ttm) | 49.96 |
Quarterly Revenue Growth (yoy) | 4.00% |
Gross Profit (ttm) | N/A |
EBITDA | 2B |
Net Income Avi to Common (ttm) | -265.29M |
Diluted EPS (ttm) | -0.2500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.7B |
Total Cash Per Share (mrq) | 3.04 |
Total Debt (mrq) | 16.67B |
Total Debt/Equity (mrq) | 242.30% |
Current Ratio (mrq) | 0.71 |
Book Value Per Share (mrq) | 43.14 |
Operating Cash Flow (ttm) | 1.74B |
Levered Free Cash Flow (ttm) | -1.63B |