Market cap (intra-day) | 15.91B |
Enterprise value | 22.40B |
Trailing P/E | N/A |
Forward P/E | 26.81 |
PEG ratio (5-yr expected) | 2.11 |
Price/sales (ttm) | 15.08 |
Price/book (mrq) | 1.14 |
Enterprise value/revenue | 23.54 |
Enterprise value/EBITDA | -8.84 |
Beta (5Y monthly) | 0.75 |
52-week change 3 | 14.44% |
S&P500 52-week change 3 | 28.04% |
52-week high 3 | 11.74 |
52-week low 3 | 8.05 |
50-day moving average 3 | 10.92 |
200-day moving average 3 | 10.16 |
Avg vol (3-month) 3 | 1.4k |
Avg vol (10-day) 3 | 410 |
Shares outstanding 5 | 1.35B |
Implied shares outstanding 6 | 1.35B |
Float 8 | 1.22B |
% held by insiders 1 | 0.25% |
% held by institutions 1 | 75.16% |
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 | 0.35 |
Forward annual dividend yield 4 | 2.95% |
Trailing annual dividend rate 3 | 0.28 |
Trailing annual dividend yield 3 | 2.53% |
5-year average dividend yield 4 | 2.58 |
Payout ratio 4 | 7.18% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 14 Mar 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
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) | -0.26 |
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 |