Market cap (intra-day) | 5.21B |
Enterprise value | 9.31B |
Trailing P/E | 0.81 |
Forward P/E | 5.94 |
PEG ratio (5-yr expected) | 1.49 |
Price/sales (ttm) | 0.37 |
Price/book (mrq) | 0.83 |
Enterprise value/revenue | 0.66 |
Enterprise value/EBITDA | 1.18 |
Beta (5Y monthly) | 1.31 |
52-week change 3 | -46.90% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 9.87 |
52-week low 3 | 4.57 |
50-day moving average 3 | 5.00 |
200-day moving average 3 | 5.95 |
Avg vol (3-month) 3 | 23.07M |
Avg vol (10-day) 3 | 19.14M |
Shares outstanding 5 | 1.1B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.09B |
% held by insiders 1 | 0.59% |
% held by institutions 1 | 86.05% |
Shares short (14 May 2023) 4 | 73.29M |
Short ratio (14 May 2023) 4 | 3.43 |
Short % of float (14 May 2023) 4 | 7.50% |
Short % of shares outstanding (14 May 2023) 4 | 6.66% |
Shares short (prior month 13 Apr 2023) 4 | 60.28M |
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 | 17 Apr 2000 |
Last split factor 2 | 2:1 |
Last split date 3 | 25 Mar 2008 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 45.59% |
Operating margin (ttm) | 47.48% |
Return on assets (ttm) | 33.95% |
Return on equity (ttm) | 210.69% |
Revenue (ttm) | 14.18B |
Revenue per share (ttm) | 12.81 |
Quarterly revenue growth (yoy) | -28.00% |
Gross profit (ttm) | 8.99B |
EBITDA | 7.94B |
Net income avi to common (ttm) | 6.46B |
Diluted EPS (ttm) | 6.05 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3M |
Total cash per share (mrq) | 0 |
Total debt (mrq) | 4.11B |
Total debt/equity (mrq) | 65.65 |
Current ratio (mrq) | 0.55 |
Book value per share (mrq) | 5.68 |
Operating cash flow (ttm) | 3.32B |
Levered free cash flow (ttm) | -421M |