Market cap (intra-day) | 5.14B |
Enterprise value | 15.26B |
Trailing P/E | 4.43 |
Forward P/E | 10.68 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.86 |
Price/book (mrq) | 0.65 |
Enterprise value/revenue | 16.32 |
Enterprise value/EBITDA | 7.06 |
Beta (5Y monthly) | 1.51 |
52-week change 3 | 5.58% |
S&P500 52-week change 3 | 18.96% |
52-week high 3 | 51.05 |
52-week low 3 | 36.32 |
50-day moving average 3 | 46.84 |
200-day moving average 3 | 45.42 |
Avg vol (3-month) 3 | 30.84k |
Avg vol (10-day) 3 | 5.55k |
Shares outstanding 5 | 100.08M |
Implied shares outstanding 6 | 111.14M |
Float 8 | 67.08M |
% held by insiders 1 | 32.89% |
% held by institutions 1 | 39.69% |
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 | 3.75 |
Forward annual dividend yield 4 | 9.71% |
Trailing annual dividend rate 3 | 3.75 |
Trailing annual dividend yield 3 | 8.09% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
Dividend date 3 | N/A |
Ex-dividend date 4 | 24 Apr 2023 |
Last split factor 2 | 1.002041:1 |
Last split date 3 | 19 Apr 2024 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | -82.30% |
Operating margin (ttm) | 75.54% |
Return on assets (ttm) | 1.80% |
Return on equity (ttm) | -7.46% |
Revenue (ttm) | 1.05B |
Revenue per share (ttm) | 11.14 |
Quarterly revenue growth (yoy) | -3.40% |
Gross profit (ttm) | 867.3M |
EBITDA | 860.79M |
Net income avi to common (ttm) | -864.69M |
Diluted EPS (ttm) | -9.11 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 474.59M |
Total cash per share (mrq) | 4.74 |
Total debt (mrq) | 11.47B |
Total debt/equity (mrq) | 88.50% |
Current ratio (mrq) | 0.87 |
Book value per share (mrq) | 86.79 |
Operating cash flow (ttm) | 768.85M |
Levered free cash flow (ttm) | -82.38M |