Market cap (intra-day) | 821.47M |
Enterprise value | 6.53B |
Trailing P/E | 8.83 |
Forward P/E | 14.41 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.03 |
Price/book (mrq) | 0.93 |
Enterprise value/revenue | 0.27 |
Enterprise value/EBITDA | 10.75 |
Beta (5Y monthly) | 0.56 |
52-week change 3 | -42.22% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 39.65 |
52-week low 3 | 21.90 |
50-day moving average 3 | 25.99 |
200-day moving average 3 | 30.32 |
Avg vol (3-month) 3 | 389 |
Avg vol (10-day) 3 | 1.01k |
Shares outstanding 5 | 34.87M |
Implied shares outstanding 6 | 36.27M |
Float 8 | 14.09M |
% held by insiders 1 | 61.72% |
% held by institutions 1 | 6.45% |
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 | 1.1 |
Forward annual dividend yield 4 | 4.86% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 3.01 |
Payout ratio 4 | 105.77% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 12 Jun 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 | -0.41% |
Operating margin (ttm) | 1.15% |
Return on assets (ttm) | 1.39% |
Return on equity (ttm) | -5.16% |
Revenue (ttm) | 23.99B |
Revenue per share (ttm) | 668.98 |
Quarterly revenue growth (yoy) | -17.70% |
Gross profit (ttm) | N/A |
EBITDA | 463.5M |
Net income avi to common (ttm) | -102M |
Diluted EPS (ttm) | -2.84 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 234.3M |
Total cash per share (mrq) | 6.49 |
Total debt (mrq) | 6.54B |
Total debt/equity (mrq) | 381.70% |
Current ratio (mrq) | 1.32 |
Book value per share (mrq) | 21.53 |
Operating cash flow (ttm) | 455M |
Levered free cash flow (ttm) | 171.01M |