Market cap (intra-day) | 4.37B |
Enterprise value | 7.78B |
Trailing P/E | N/A |
Forward P/E | 9.58 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.85 |
Price/book (mrq) | 1.28 |
Enterprise value/revenue | 3.36 |
Enterprise value/EBITDA | 10.69 |
Beta (5Y monthly) | 1.16 |
52-week change 3 | -12.63% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 12.62 |
52-week low 3 | 8.68 |
50-day moving average 3 | 10.78 |
200-day moving average 3 | 10.76 |
Avg vol (3-month) 3 | 3.54M |
Avg vol (10-day) 3 | 4.29M |
Shares outstanding 5 | 438.8M |
Implied shares outstanding 6 | 438.8M |
Float 8 | 307.64M |
% held by insiders 1 | 8.99% |
% held by institutions 1 | 94.15% |
Shares short (15 Mar 2024) 4 | 14.21M |
Short ratio (15 Mar 2024) 4 | 4.03 |
Short % of float (15 Mar 2024) 4 | 5.24% |
Short % of shares outstanding (15 Mar 2024) 4 | 3.24% |
Shares short (prior month 15 Feb 2024) 4 | 14.07M |
Forward annual dividend rate 4 | 0.2 |
Forward annual dividend yield 4 | 2.01% |
Trailing annual dividend rate 3 | 0.20 |
Trailing annual dividend yield 3 | 2.01% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 21 Mar 2024 |
Ex-dividend date 4 | 06 Mar 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 | -2.03% |
Operating margin (ttm) | 11.28% |
Return on assets (ttm) | 1.15% |
Return on equity (ttm) | -1.26% |
Revenue (ttm) | 2.31B |
Revenue per share (ttm) | 5.38 |
Quarterly revenue growth (yoy) | 6.00% |
Gross profit (ttm) | N/A |
EBITDA | 604.9M |
Net income avi to common (ttm) | -47M |
Diluted EPS (ttm) | -0.11 |
Quarterly earnings growth (yoy) | -92.50% |
Total cash (mrq) | 221.2M |
Total cash per share (mrq) | 0.5 |
Total debt (mrq) | 3.59B |
Total debt/equity (mrq) | 104.73% |
Current ratio (mrq) | 0.63 |
Book value per share (mrq) | 7.79 |
Operating cash flow (ttm) | 452.2M |
Levered free cash flow (ttm) | 394.99M |