Market cap (intra-day) | 6.35B |
Enterprise value | 20.37B |
Trailing P/E | 16.03 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.94 |
Price/book (mrq) | 0.33 |
Enterprise value/revenue | 2.72 |
Enterprise value/EBITDA | -40.64 |
Beta (5Y monthly) | 1.17 |
52-week change 3 | -11.46% |
S&P500 52-week change 3 | 21.23% |
52-week high 3 | 20.56 |
52-week low 3 | 15.01 |
50-day moving average 3 | 17.43 |
200-day moving average 3 | 17.44 |
Avg vol (3-month) 3 | 1.55M |
Avg vol (10-day) 3 | 1.41M |
Shares outstanding 5 | 172.15M |
Implied shares outstanding 6 | 382.77M |
Float 8 | 286.43M |
% held by insiders 1 | 3.85% |
% held by institutions 1 | 83.17% |
Shares short (28 Mar 2024) 4 | 2.04M |
Short ratio (28 Mar 2024) 4 | 1.32 |
Short % of float (28 Mar 2024) 4 | 1.23% |
Short % of shares outstanding (28 Mar 2024) 4 | 0.54% |
Shares short (prior month 29 Feb 2024) 4 | 2.08M |
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 | 1957:1000 |
Last split date 3 | 04 Mar 2014 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -54.08% |
Operating margin (ttm) | -7.69% |
Return on assets (ttm) | -0.24% |
Return on equity (ttm) | -18.63% |
Revenue (ttm) | 7.49B |
Revenue per share (ttm) | 17.60 |
Quarterly revenue growth (yoy) | 4.30% |
Gross profit (ttm) | N/A |
EBITDA | 2.15B |
Net income avi to common (ttm) | -4.05B |
Diluted EPS (ttm) | -9.52 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.92B |
Total cash per share (mrq) | 10.39 |
Total debt (mrq) | 18.89B |
Total debt/equity (mrq) | 99.37% |
Current ratio (mrq) | 1.30 |
Book value per share (mrq) | 49.82 |
Operating cash flow (ttm) | 2.17B |
Levered free cash flow (ttm) | 720.83M |