Market cap (intra-day) | 292.93M |
Enterprise value | -137.76M |
Trailing P/E | 24.01 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.72 |
Price/book (mrq) | 0.77 |
Enterprise value/revenue | -0.05 |
Enterprise value/EBITDA | 0.34 |
Beta (5Y monthly) | 0.40 |
52-week change 3 | 32.05% |
S&P500 52-week change 3 | 27.84% |
52-week high 3 | 1.1800 |
52-week low 3 | 0.4250 |
50-day moving average 3 | 0.7612 |
200-day moving average 3 | 0.6953 |
Avg vol (3-month) 3 | 274.04k |
Avg vol (10-day) 3 | 370.9k |
Shares outstanding 5 | 259.58M |
Implied shares outstanding 6 | 259.82M |
Float 8 | 90.61M |
% held by insiders 1 | 12.60% |
% held by institutions 1 | 4.97% |
Shares short (30 Apr 2024) 4 | 52.87k |
Short ratio (30 Apr 2024) 4 | 0.31 |
Short % of float (30 Apr 2024) 4 | 0.03% |
Short % of shares outstanding (30 Apr 2024) 4 | 0.02% |
Shares short (prior month 28 Mar 2024) 4 | 24.08k |
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 | 14 Jun 2024 |
Ex-dividend date 4 | 30 May 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 | 2.97% |
Operating margin (ttm) | -6.75% |
Return on assets (ttm) | -0.01% |
Return on equity (ttm) | 3.25% |
Revenue (ttm) | 2.96B |
Revenue per share (ttm) | 11.38 |
Quarterly revenue growth (yoy) | -18.30% |
Gross profit (ttm) | N/A |
EBITDA | 256.56M |
Net income avi to common (ttm) | 87.74M |
Diluted EPS (ttm) | 0.0500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.14B |
Total cash per share (mrq) | 6.09 |
Total debt (mrq) | 15.04M |
Total debt/equity (mrq) | 0.55% |
Current ratio (mrq) | 2.74 |
Book value per share (mrq) | 10.61 |
Operating cash flow (ttm) | 416.5M |
Levered free cash flow (ttm) | -226.12M |