Market cap (intra-day) | 4.13B |
Enterprise value | 5.50B |
Trailing P/E | 15.60 |
Forward P/E | 2.25 |
PEG ratio (5-yr expected) | 0.13 |
Price/sales (ttm) | 0.94 |
Price/book (mrq) | 2.43 |
Enterprise value/revenue | 0.17 |
Enterprise value/EBITDA | 0.32 |
Beta (5Y monthly) | 0.28 |
52-week change 3 | -27.07% |
S&P500 52-week change 3 | 23.06% |
52-week high 3 | 6.4700 |
52-week low 3 | 3.0600 |
50-day moving average 3 | 3.9525 |
200-day moving average 3 | 4.5663 |
Avg vol (3-month) 3 | 7.88M |
Avg vol (10-day) 3 | 6.17M |
Shares outstanding 5 | 959.66M |
Implied shares outstanding 6 | 956.69M |
Float 8 | 3.21B |
% held by insiders 1 | 0.22% |
% held by institutions 1 | 60.54% |
Shares short (28 Mar 2024) 4 | 51.94M |
Short ratio (28 Mar 2024) 4 | 5.97 |
Short % of float (28 Mar 2024) 4 | 5.48% |
Short % of shares outstanding (28 Mar 2024) 4 | 5.41% |
Shares short (prior month 29 Feb 2024) 4 | 46.47M |
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 Dec 2023 |
Profit margin | 6.04% |
Operating margin (ttm) | 13.32% |
Return on assets (ttm) | 4.47% |
Return on equity (ttm) | 21.08% |
Revenue (ttm) | 31.87B |
Revenue per share (ttm) | 33.42 |
Quarterly revenue growth (yoy) | 1.50% |
Gross profit (ttm) | N/A |
EBITDA | 10.78B |
Net income avi to common (ttm) | 1.93B |
Diluted EPS (ttm) | 0.2800 |
Quarterly earnings growth (yoy) | 53.20% |
Total cash (mrq) | 5.38B |
Total cash per share (mrq) | 0.8 |
Total debt (mrq) | 15.31B |
Total debt/equity (mrq) | 125.64% |
Current ratio (mrq) | 0.57 |
Book value per share (mrq) | 12.60 |
Operating cash flow (ttm) | 3.35B |
Levered free cash flow (ttm) | 14.46B |