Market cap (intra-day) | 1.44B |
Enterprise value | 4.22B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.34 |
Price/book (mrq) | 5.06 |
Enterprise value/revenue | 1.01 |
Enterprise value/EBITDA | 9.36 |
Beta (5Y monthly) | N/A |
52-week change 3 | -4.82% |
S&P500 52-week change 3 | 23.10% |
52-week high 3 | 25.49 |
52-week low 3 | 18.42 |
50-day moving average 3 | 20.37 |
200-day moving average 3 | 21.88 |
Avg vol (3-month) 3 | 605.94k |
Avg vol (10-day) 3 | 560.96k |
Shares outstanding 5 | 72.1M |
Implied shares outstanding 6 | 73.57M |
Float 8 | 71.83M |
% held by insiders 1 | 0.49% |
% held by institutions 1 | 88.75% |
Shares short (15 Apr 2024) 4 | 2.65M |
Short ratio (15 Apr 2024) 4 | 3.59 |
Short % of float (15 Apr 2024) 4 | 4.80% |
Short % of shares outstanding (15 Apr 2024) 4 | 3.68% |
Shares short (prior month 15 Mar 2024) 4 | 2.41M |
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 | -3.20% |
Operating margin (ttm) | 6.28% |
Return on assets (ttm) | 4.44% |
Return on equity (ttm) | -7.44% |
Revenue (ttm) | 4.19B |
Revenue per share (ttm) | 59.36 |
Quarterly revenue growth (yoy) | 3.10% |
Gross profit (ttm) | N/A |
EBITDA | 663M |
Net income avi to common (ttm) | -134M |
Diluted EPS (ttm) | -1.90 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 346M |
Total cash per share (mrq) | 4.8 |
Total debt (mrq) | 3.18B |
Total debt/equity (mrq) | 1,109.41% |
Current ratio (mrq) | 1.09 |
Book value per share (mrq) | 4.01 |
Operating cash flow (ttm) | 355M |
Levered free cash flow (ttm) | 559.37M |