Market cap (intra-day) | 7.98B |
Enterprise value | 7.78B |
Trailing P/E | N/A |
Forward P/E | 25.51 |
PEG ratio (5-yr expected) | 1.07 |
Price/sales (ttm) | 3.06 |
Price/book (mrq) | 0.91 |
Enterprise value/revenue | 2.91 |
Enterprise value/EBITDA | -11.88 |
Beta (5Y monthly) | 0.88 |
52-week change 3 | -23.46% |
S&P500 52-week change 3 | 25.38% |
52-week high 3 | 431.79 |
52-week low 3 | 261.59 |
50-day moving average 3 | 316.08 |
200-day moving average 3 | 333.36 |
Avg vol (3-month) 3 | 215.12k |
Avg vol (10-day) 3 | 223.57k |
Shares outstanding 5 | 23.42M |
Implied shares outstanding 6 | 28.52M |
Float 8 | 19.96M |
% held by insiders 1 | 15.24% |
% held by institutions 1 | 83.96% |
Shares short (15 Apr 2024) 4 | 688.47k |
Short ratio (15 Apr 2024) 4 | 3.77 |
Short % of float (15 Apr 2024) 4 | 3.86% |
Short % of shares outstanding (15 Apr 2024) 4 | 2.41% |
Shares short (prior month 15 Mar 2024) 4 | 579.33k |
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 | 2:1 |
Last split date 3 | 08 Mar 2002 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -23.86% |
Operating margin (ttm) | 14.24% |
Return on assets (ttm) | 1.77% |
Return on equity (ttm) | -6.94% |
Revenue (ttm) | 2.67B |
Revenue per share (ttm) | 91.45 |
Quarterly revenue growth (yoy) | -6.70% |
Gross profit (ttm) | N/A |
EBITDA | 511.6M |
Net income avi to common (ttm) | -637.32M |
Diluted EPS (ttm) | -21.82 |
Quarterly earnings growth (yoy) | -57.80% |
Total cash (mrq) | 1.61B |
Total cash per share (mrq) | 56.35 |
Total debt (mrq) | 1.41B |
Total debt/equity (mrq) | 16.08% |
Current ratio (mrq) | 5.83 |
Book value per share (mrq) | 306.51 |
Operating cash flow (ttm) | 374.9M |
Levered free cash flow (ttm) | 170.82M |