Market cap (intra-day) | 178.27M |
Enterprise value | 5.86B |
Trailing P/E | 5.56 |
Forward P/E | 4.00 |
PEG ratio (5-yr expected) | 5.32 |
Price/sales (ttm) | 0.05 |
Price/book (mrq) | 4.31 |
Enterprise value/revenue | 1.57 |
Enterprise value/EBITDA | 8.32 |
Beta (5Y monthly) | 1.77 |
52-week change 3 | -54.74% |
S&P500 52-week change 3 | 26.44% |
52-week high 3 | 4.7400 |
52-week low 3 | 1.1300 |
50-day moving average 3 | 2.0197 |
200-day moving average 3 | 2.6095 |
Avg vol (3-month) 3 | 933.29k |
Avg vol (10-day) 3 | 1.48M |
Shares outstanding 5 | 123.45M |
Implied shares outstanding 6 | 150.68M |
Float 8 | 141.8M |
% held by insiders 1 | 3.59% |
% held by institutions 1 | 88.95% |
Shares short (30 Apr 2024) 4 | 5.73M |
Short ratio (30 Apr 2024) 4 | 9.46 |
Short % of float (30 Apr 2024) 4 | 6.94% |
Short % of shares outstanding (30 Apr 2024) 4 | 3.96% |
Shares short (prior month 28 Mar 2024) 4 | 5.46M |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -24.04% |
Operating margin (ttm) | -4.14% |
Return on assets (ttm) | 1.57% |
Return on equity (ttm) | -2,443.98% |
Revenue (ttm) | 3.74B |
Revenue per share (ttm) | 24.99 |
Quarterly revenue growth (yoy) | -1.50% |
Gross profit (ttm) | N/A |
EBITDA | 610.52M |
Net income avi to common (ttm) | -898.91M |
Diluted EPS (ttm) | -6.0100 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 361.4M |
Total cash per share (mrq) | 2.41 |
Total debt (mrq) | 6.04B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 2.01 |
Book value per share (mrq) | -2.70 |
Operating cash flow (ttm) | 247.77M |
Levered free cash flow (ttm) | 331.18M |