Market cap (intra-day) | 1.66B |
Enterprise value | 3.36B |
Trailing P/E | 0.58 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.16 |
Price/book (mrq) | 0.33 |
Enterprise value/revenue | 0.27 |
Enterprise value/EBITDA | 0.44 |
Beta (5Y monthly) | 1.92 |
52-week change 3 | -76.33% |
S&P500 52-week change 3 | 4.08% |
52-week high 3 | 64.28 |
52-week low 3 | 12.66 |
50-day moving average 3 | 17.89 |
200-day moving average 3 | 22.47 |
Avg vol (3-month) 3 | 4.97M |
Avg vol (10-day) 3 | 4.79M |
Shares outstanding 5 | 120.18M |
Implied shares outstanding 6 | N/A |
Float 8 | 93.83M |
% held by insiders 1 | 21.93% |
% held by institutions 1 | 34.78% |
Shares short (14 May 2023) 4 | 21.2M |
Short ratio (14 May 2023) 4 | 6.3 |
Short % of float (14 May 2023) 4 | 22.24% |
Short % of shares outstanding (14 May 2023) 4 | 17.64% |
Shares short (prior month 13 Apr 2023) 4 | 18.63M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 14.10 |
Trailing annual dividend yield 3 | 101.88% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 71.64% |
Dividend date 3 | 02 Apr 2023 |
Ex-dividend date 4 | 03 Apr 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 27.90% |
Operating margin (ttm) | 37.57% |
Return on assets (ttm) | 20.12% |
Return on equity (ttm) | 61.22% |
Revenue (ttm) | 10.22B |
Revenue per share (ttm) | 85.11 |
Quarterly revenue growth (yoy) | -63.00% |
Gross profit (ttm) | 7.8B |
EBITDA | 4.05B |
Net income avi to common (ttm) | 2.85B |
Diluted EPS (ttm) | 26.37 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 2.95B |
Total cash per share (mrq) | 24.57 |
Total debt (mrq) | 4.65B |
Total debt/equity (mrq) | 91.56 |
Current ratio (mrq) | 1.21 |
Book value per share (mrq) | 42.28 |
Operating cash flow (ttm) | 4.62B |
Levered free cash flow (ttm) | 2.26B |