Market cap (intra-day) | 17.48B |
Enterprise value | 22.36B |
Trailing P/E | N/A |
Forward P/E | 17.89 |
PEG ratio (5-yr expected) | 0.16 |
Price/sales (ttm) | 2.68 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 3.46 |
Enterprise value/EBITDA | 343.99 |
Beta (5Y monthly) | 1.07 |
52-week change 3 | 47.89% |
S&P500 52-week change 3 | 21.23% |
52-week high 3 | 101.26 |
52-week low 3 | 54.32 |
50-day moving average 3 | 89.40 |
200-day moving average 3 | 76.45 |
Avg vol (3-month) 3 | 2.87M |
Avg vol (10-day) 3 | 2.64M |
Shares outstanding 5 | 209.51M |
Implied shares outstanding 6 | 209.51M |
Float 8 | 208.37M |
% held by insiders 1 | 0.54% |
% held by institutions 1 | 93.37% |
Shares short (28 Mar 2024) 4 | 8.8M |
Short ratio (28 Mar 2024) 4 | 2.6 |
Short % of float (28 Mar 2024) 4 | 5.12% |
Short % of shares outstanding (28 Mar 2024) 4 | 4.20% |
Shares short (prior month 29 Feb 2024) 4 | 9.95M |
Forward annual dividend rate 4 | 2.8 |
Forward annual dividend yield 4 | 3.36% |
Trailing annual dividend rate 3 | 2.80 |
Trailing annual dividend yield 3 | 3.36% |
5-year average dividend yield 4 | 4.16 |
Payout ratio 4 | 98.59% |
Dividend date 3 | 04 Apr 2024 |
Ex-dividend date 4 | 20 Mar 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Jun 2023 |
Most-recent quarter (mrq) | 29 Dec 2023 |
Profit margin | -11.25% |
Operating margin (ttm) | 6.05% |
Return on assets (ttm) | 0.25% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 6.47B |
Revenue per share (ttm) | 31.11 |
Quarterly revenue growth (yoy) | -17.60% |
Gross profit (ttm) | N/A |
EBITDA | 361M |
Net income avi to common (ttm) | -728M |
Diluted EPS (ttm) | -3.51 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 789M |
Total cash per share (mrq) | 3.77 |
Total debt (mrq) | 5.67B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 1.04 |
Book value per share (mrq) | -8.66 |
Operating cash flow (ttm) | 742M |
Levered free cash flow (ttm) | 908.63M |