Market cap (intra-day) | 1.61B |
Enterprise value | 2.83B |
Trailing P/E | 6.68 |
Forward P/E | 7.78 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.31 |
Price/book (mrq) | 0.74 |
Enterprise value/revenue | 0.52 |
Enterprise value/EBITDA | 6.96 |
Beta (5Y monthly) | 0.64 |
52-week change 3 | 16.74% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 3.0500 |
52-week low 3 | 1.9900 |
50-day moving average 3 | 2.6676 |
200-day moving average 3 | 2.3541 |
Avg vol (3-month) 3 | 2.22k |
Avg vol (10-day) 3 | 70 |
Shares outstanding 5 | 598.38M |
Implied shares outstanding 6 | 605.01M |
Float 8 | 323.67M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 0.00% |
Shares short (13 Sept 2013) 4 | 17.95k |
Short ratio (13 Sept 2013) 4 | 1.03 |
Short % of float (13 Sept 2013) 4 | N/A |
Short % of shares outstanding (13 Sept 2013) 4 | 0.00% |
Shares short (prior month 15 Aug 2013) 4 | 23.18k |
Forward annual dividend rate 4 | 0.15 |
Forward annual dividend yield 4 | 5.25% |
Trailing annual dividend rate 3 | 0.15 |
Trailing annual dividend yield 3 | 5.38% |
5-year average dividend yield 4 | 2.33 |
Payout ratio 4 | 35.44% |
Dividend date 3 | 25 Jan 2024 |
Ex-dividend date 4 | 11 Jan 2024 |
Last split factor 2 | 10:1 |
Last split date 3 | 27 Oct 1999 |
Fiscal year ends | 01 Oct 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -1.05% |
Operating margin (ttm) | -9.59% |
Return on assets (ttm) | -1.03% |
Return on equity (ttm) | -2.37% |
Revenue (ttm) | 5.42B |
Revenue per share (ttm) | 9.65 |
Quarterly revenue growth (yoy) | -23.40% |
Gross profit (ttm) | N/A |
EBITDA | 178M |
Net income avi to common (ttm) | -57M |
Diluted EPS (ttm) | -0.1100 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 533M |
Total cash per share (mrq) | 0.95 |
Total debt (mrq) | 1.75B |
Total debt/equity (mrq) | 77.36% |
Current ratio (mrq) | 1.27 |
Book value per share (mrq) | 4.04 |
Operating cash flow (ttm) | 626M |
Levered free cash flow (ttm) | 318M |