Market cap (intra-day) | 24.54B |
Enterprise value | 51.07B |
Trailing P/E | 5.29 |
Forward P/E | 18.32 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 7.38 |
Price/book (mrq) | 0.89 |
Enterprise value/revenue | 15.46 |
Enterprise value/EBITDA | 225.97 |
Beta (5Y monthly) | 1.03 |
52-week change 3 | 5.16% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 232.60 |
52-week low 3 | 162.10 |
50-day moving average 3 | 195.43 |
200-day moving average 3 | 198.49 |
Avg vol (3-month) 3 | 6.89k |
Avg vol (10-day) 3 | 18.28k |
Shares outstanding 5 | 122.11M |
Implied shares outstanding 6 | 132.31M |
Float 8 | 42.88M |
% held by insiders 1 | 60.65% |
% held by institutions 1 | 27.04% |
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 | 5.3 |
Forward annual dividend yield 4 | 3.05% |
Trailing annual dividend rate 3 | 5.30 |
Trailing annual dividend yield 3 | 2.74% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
Dividend date 3 | N/A |
Ex-dividend date 4 | 28 Sept 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -42.37% |
Operating margin (ttm) | 55.40% |
Return on assets (ttm) | 1.83% |
Return on equity (ttm) | -4.88% |
Revenue (ttm) | 3.35B |
Revenue per share (ttm) | 26.60 |
Quarterly revenue growth (yoy) | -21.10% |
Gross profit (ttm) | 1.71B |
EBITDA | 1.87B |
Net income avi to common (ttm) | -1.42B |
Diluted EPS (ttm) | -11.25 |
Quarterly earnings growth (yoy) | -91.70% |
Total cash (mrq) | 514M |
Total cash per share (mrq) | 4.08 |
Total debt (mrq) | 26.27B |
Total debt/equity (mrq) | 93.58% |
Current ratio (mrq) | 1.84 |
Book value per share (mrq) | 222.59 |
Operating cash flow (ttm) | 1.53B |
Levered free cash flow (ttm) | -92.38M |