Market cap (intra-day) | 763.92M |
Enterprise value | 2.84B |
Trailing P/E | N/A |
Forward P/E | 138.89 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.25 |
Price/book (mrq) | 2.34 |
Enterprise value/revenue | 0.94 |
Enterprise value/EBITDA | 2.96 |
Beta (5Y monthly) | 2.35 |
52-week change 3 | -22.87% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 141.47 |
52-week low 3 | 71.42 |
50-day moving average 3 | 83.03 |
200-day moving average 3 | 97.22 |
Avg vol (3-month) 3 | 243.57k |
Avg vol (10-day) 3 | 256.22k |
Shares outstanding 5 | 9.47M |
Implied shares outstanding 6 | 9.47M |
Float 8 | 8.92M |
% held by insiders 1 | 5.82% |
% held by institutions 1 | 85.19% |
Shares short (28 Mar 2024) 4 | 883.31k |
Short ratio (28 Mar 2024) 4 | 4.16 |
Short % of float (28 Mar 2024) 4 | 12.09% |
Short % of shares outstanding (28 Mar 2024) 4 | 9.33% |
Shares short (prior month 29 Feb 2024) 4 | 992.33k |
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 | 3.99 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 23 Apr 2020 |
Ex-dividend date 4 | 11 Mar 2020 |
Last split factor 2 | 1:50 |
Last split date 3 | 23 Apr 2020 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -0.39% |
Operating margin (ttm) | 9.49% |
Return on assets (ttm) | 3.37% |
Return on equity (ttm) | 4.00% |
Revenue (ttm) | 3.01B |
Revenue per share (ttm) | 328.20 |
Quarterly revenue growth (yoy) | -4.50% |
Gross profit (ttm) | N/A |
EBITDA | 915.16M |
Net income avi to common (ttm) | -50.25M |
Diluted EPS (ttm) | -5.49 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.07B |
Total cash per share (mrq) | 112.98 |
Total debt (mrq) | 3.17B |
Total debt/equity (mrq) | 247.62% |
Current ratio (mrq) | 1.36 |
Book value per share (mrq) | 34.76 |
Operating cash flow (ttm) | 637.86M |
Levered free cash flow (ttm) | 144.02M |