Market cap (intra-day) | 13.96B |
Enterprise value | 19.92B |
Trailing P/E | N/A |
Forward P/E | 25.64 |
PEG ratio (5-yr expected) | 2.09 |
Price/sales (ttm) | 14.42 |
Price/book (mrq) | 1.09 |
Enterprise value/revenue | 26.59 |
Enterprise value/EBITDA | -148.63 |
Beta (5Y monthly) | 0.74 |
52-week change 3 | 11.96% |
S&P500 52-week change 3 | 25.59% |
52-week high 3 | 10.40 |
52-week low 3 | 7.70 |
50-day moving average 3 | 10.04 |
200-day moving average 3 | 9.31 |
Avg vol (3-month) 3 | 56 |
Avg vol (10-day) 3 | 64 |
Shares outstanding 5 | 1.35B |
Implied shares outstanding 6 | 1.36B |
Float 8 | 1.22B |
% held by insiders 1 | 0.27% |
% held by institutions 1 | 72.90% |
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 | 0.32 |
Forward annual dividend yield 4 | 3.14% |
Trailing annual dividend rate 3 | 0.28 |
Trailing annual dividend yield 3 | 2.70% |
5-year average dividend yield 4 | 2.59 |
Payout ratio 4 | 7.18% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 14 Mar 2024 |
Last split factor 2 | 39.42264:38.42264 |
Last split date 3 | 24 Mar 2016 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -33.78% |
Operating margin (ttm) | 76.90% |
Return on assets (ttm) | 1.89% |
Return on equity (ttm) | -2.27% |
Revenue (ttm) | 749M |
Revenue per share (ttm) | 0.61 |
Quarterly revenue growth (yoy) | 20.10% |
Gross profit (ttm) | N/A |
EBITDA | 531M |
Net income avi to common (ttm) | -253M |
Diluted EPS (ttm) | -0.24 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 376M |
Total cash per share (mrq) | 0.31 |
Total debt (mrq) | 5.52B |
Total debt/equity (mrq) | 50.61% |
Current ratio (mrq) | 0.88 |
Book value per share (mrq) | 8.88 |
Operating cash flow (ttm) | 431M |
Levered free cash flow (ttm) | 384.25M |