Market cap (intra-day) | 13.66B |
Enterprise value | 20.52B |
Trailing P/E | N/A |
Forward P/E | 20.88 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.84 |
Price/book (mrq) | 1.51 |
Enterprise value/revenue | 1.30 |
Enterprise value/EBITDA | 25.37 |
Beta (5Y monthly) | 1.33 |
52-week change 3 | 2.88% |
S&P500 52-week change 3 | 21.08% |
52-week high 3 | 104.21 |
52-week low 3 | 73.87 |
50-day moving average 3 | 91.36 |
200-day moving average 3 | 91.03 |
Avg vol (3-month) 3 | 1.34M |
Avg vol (10-day) 3 | 1.34M |
Shares outstanding 5 | 153.8M |
Implied shares outstanding 6 | 154.6M |
Float 8 | 153.13M |
% held by insiders 1 | 0.26% |
% held by institutions 1 | 90.27% |
Shares short (15 Apr 2024) 4 | 6.13M |
Short ratio (15 Apr 2024) 4 | 4.65 |
Short % of float (15 Apr 2024) 4 | 5.24% |
Short % of shares outstanding (15 Apr 2024) 4 | 3.99% |
Shares short (prior month 15 Mar 2024) 4 | 5.99M |
Forward annual dividend rate 4 | 3.24 |
Forward annual dividend yield 4 | 3.65% |
Trailing annual dividend rate 3 | 3.22 |
Trailing annual dividend yield 3 | 3.57% |
5-year average dividend yield 4 | 2.47 |
Payout ratio 4 | 300.00% |
Dividend date 3 | 19 Mar 2024 |
Ex-dividend date 4 | 07 Mar 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 04 Jun 1996 |
Fiscal year ends | 30 Dec 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | -1.97% |
Operating margin (ttm) | 6.98% |
Return on assets (ttm) | 1.60% |
Return on equity (ttm) | -3.00% |
Revenue (ttm) | 15.78B |
Revenue per share (ttm) | 105.38 |
Quarterly revenue growth (yoy) | -6.30% |
Gross profit (ttm) | N/A |
EBITDA | 1.2B |
Net income avi to common (ttm) | -281.7M |
Diluted EPS (ttm) | -1.88 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 449.4M |
Total cash per share (mrq) | 2.92 |
Total debt (mrq) | 7.68B |
Total debt/equity (mrq) | 84.84% |
Current ratio (mrq) | 1.19 |
Book value per share (mrq) | 58.95 |
Operating cash flow (ttm) | 1.19B |
Levered free cash flow (ttm) | 1.77B |