Market cap (intra-day) | 5.11B |
Enterprise value | 4.81B |
Trailing P/E | 23.50 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.41 |
Price/book (mrq) | 1.03 |
Enterprise value/revenue | 0.27 |
Enterprise value/EBITDA | -118.46 |
Beta (5Y monthly) | 0.23 |
52-week change 3 | -7.13% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 9.64 |
52-week low 3 | 4.26 |
50-day moving average 3 | 5.72 |
200-day moving average 3 | 6.38 |
Avg vol (3-month) 3 | 18.9M |
Avg vol (10-day) 3 | 9.78M |
Shares outstanding 5 | 793.6M |
Implied shares outstanding 6 | 886.81M |
Float 8 | 734.81M |
% held by insiders 1 | 54.18% |
% held by institutions 1 | 4.94% |
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 | 0.01 |
Forward annual dividend yield 4 | 0.17% |
Trailing annual dividend rate 3 | 0.01 |
Trailing annual dividend yield 3 | 0.18% |
5-year average dividend yield 4 | 1.75 |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 08 Jun 2023 |
Last split factor 2 | 1.1:1 |
Last split date 3 | 12 Jul 2010 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -0.65% |
Operating margin (ttm) | 1.48% |
Return on assets (ttm) | -0.45% |
Return on equity (ttm) | -3.11% |
Revenue (ttm) | 17.5B |
Revenue per share (ttm) | 15.30 |
Quarterly revenue growth (yoy) | 9.70% |
Gross profit (ttm) | N/A |
EBITDA | 495.83M |
Net income avi to common (ttm) | -113.22M |
Diluted EPS (ttm) | -0.11 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.95B |
Total cash per share (mrq) | 3.44 |
Total debt (mrq) | 4.87B |
Total debt/equity (mrq) | 67.71% |
Current ratio (mrq) | 1.31 |
Book value per share (mrq) | 5.23 |
Operating cash flow (ttm) | 1.7B |
Levered free cash flow (ttm) | 1.17B |