Market cap (intra-day) | 5.11B |
Enterprise value | 12.13B |
Trailing P/E | N/A |
Forward P/E | 7.26 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.54 |
Price/book (mrq) | 1.22 |
Enterprise value/revenue | 1.28 |
Enterprise value/EBITDA | -14.61 |
Beta (5Y monthly) | 1.08 |
52-week change 3 | -25.85% |
S&P500 52-week change 3 | 18.92% |
52-week high 3 | 43.19 |
52-week low 3 | 22.45 |
50-day moving average 3 | 24.62 |
200-day moving average 3 | 31.72 |
Avg vol (3-month) 3 | 2.79M |
Avg vol (10-day) 3 | 2.36M |
Shares outstanding 5 | 209.48M |
Implied shares outstanding 6 | 209.48M |
Float 8 | 208.2M |
% held by insiders 1 | 0.63% |
% held by institutions 1 | 84.64% |
Shares short (30 Aug 2023) 4 | 5.36M |
Short ratio (30 Aug 2023) 4 | 1.48 |
Short % of float (30 Aug 2023) 4 | 3.47% |
Short % of shares outstanding (30 Aug 2023) 4 | 2.56% |
Shares short (prior month 30 Jul 2023) 4 | 6.51M |
Forward annual dividend rate 4 | 1.5 |
Forward annual dividend yield 4 | 6.21% |
Trailing annual dividend rate 3 | 1.46 |
Trailing annual dividend yield 3 | 6.02% |
5-year average dividend yield 4 | 3.31 |
Payout ratio 4 | N/A |
Dividend date 3 | 30 Sept 2023 |
Ex-dividend date 4 | 13 Sept 2023 |
Last split factor 2 | 3:2 |
Last split date 3 | 07 Sept 2014 |
Fiscal year ends | 29 Sept 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | -14.69% |
Operating margin (ttm) | -5.37% |
Return on assets (ttm) | -1.96% |
Return on equity (ttm) | -26.79% |
Revenue (ttm) | 9.46B |
Revenue per share (ttm) | 45.08 |
Quarterly revenue growth (yoy) | -18.40% |
Gross profit (ttm) | 4.13B |
EBITDA | 20M |
Net income avi to common (ttm) | -1.39B |
Diluted EPS (ttm) | -6.65 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 260M |
Total cash per share (mrq) | 1.24 |
Total debt (mrq) | 7.12B |
Total debt/equity (mrq) | 162.73% |
Current ratio (mrq) | 0.98 |
Book value per share (mrq) | 20.03 |
Operating cash flow (ttm) | 725M |
Levered free cash flow (ttm) | -60.62M |