Market Cap (intraday) | 278.14M |
Enterprise Value | 178.99M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.23 |
Price/Book (mrq) | 1.19 |
Enterprise Value/Revenue | 0.01 |
Enterprise Value/EBITDA | -0.15 |
Beta (5Y Monthly) | 0.34 |
52-Week Change 3 | -41.28% |
S&P500 52-Week Change 3 | 25.59% |
52 Week High 3 | 14.10 |
52 Week Low 3 | 8.28 |
50-Day Moving Average 3 | 8.28 |
200-Day Moving Average 3 | 9.24 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 25.21M |
Implied Shares Outstanding 6 | 28.08M |
Float 8 | 7.66M |
% Held by Insiders 1 | 69.40% |
% Held by Institutions 1 | 7.51% |
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 | 0.41 |
Forward Annual Dividend Yield 4 | 4.96% |
Trailing Annual Dividend Rate 3 | 54.00 |
Trailing Annual Dividend Yield 3 | 652.17% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 43.57% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 27, 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 | -9.79% |
Operating Margin (ttm) | 15.85% |
Return on Assets (ttm) | 1.62% |
Return on Equity (ttm) | -8.56% |
Revenue (ttm) | 24.11B |
Revenue Per Share (ttm) | 958.16 |
Quarterly Revenue Growth (yoy) | 0.10% |
Gross Profit (ttm) | N/A |
EBITDA | 2.23B |
Net Income Avi to Common (ttm) | -2.36B |
Diluted EPS (ttm) | -0.31 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 15.29B |
Total Cash Per Share (mrq) | 606.7 |
Total Debt (mrq) | N/A |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.47 |
Book Value Per Share (mrq) | 937.66 |
Operating Cash Flow (ttm) | 1.74B |
Levered Free Cash Flow (ttm) | 5.07B |