Market cap (intra-day) | 2.29B |
Enterprise value | 3.65B |
Trailing P/E | 24.68 |
Forward P/E | 20.00 |
PEG ratio (5-yr expected) | 23.10 |
Price/sales (ttm) | 8.64 |
Price/book (mrq) | 0.65 |
Enterprise value/revenue | 13.72 |
Enterprise value/EBITDA | -8.33 |
Beta (5Y monthly) | 0.94 |
52-week change 3 | -14.99% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 2,452.00 |
52-week low 3 | 1,766.00 |
50-day moving average 3 | 2,053.22 |
200-day moving average 3 | 2,050.84 |
Avg vol (3-month) 3 | 273.9k |
Avg vol (10-day) 3 | 193.24k |
Shares outstanding 5 | 112.29M |
Implied shares outstanding 6 | 112.29M |
Float 8 | 107.05M |
% held by insiders 1 | 8.06% |
% held by institutions 1 | 76.54% |
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 | 0.8 |
Forward annual dividend yield 4 | 3.89% |
Trailing annual dividend rate 3 | 0.80 |
Trailing annual dividend yield 3 | 0.04% |
5-year average dividend yield 4 | 2.71 |
Payout ratio 4 | 32.16% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 25 Apr 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 13 Jun 1994 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -177.76% |
Operating margin (ttm) | 59.13% |
Return on assets (ttm) | 1.83% |
Return on equity (ttm) | -12.56% |
Revenue (ttm) | 268M |
Revenue per share (ttm) | 2.39 |
Quarterly revenue growth (yoy) | 4.80% |
Gross profit (ttm) | N/A |
EBITDA | 155.2M |
Net income avi to common (ttm) | -476.4M |
Diluted EPS (ttm) | -4.24 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 73M |
Total cash per share (mrq) | 0.65 |
Total debt (mrq) | 1.37B |
Total debt/equity (mrq) | 39.06% |
Current ratio (mrq) | 0.74 |
Book value per share (mrq) | 31.25 |
Operating cash flow (ttm) | 97M |
Levered free cash flow (ttm) | 100.06M |