Market cap (intra-day) | 320.19M |
Enterprise value | 514.60M |
Trailing P/E | 6.86 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.18 |
Price/book (mrq) | 1.23 |
Enterprise value/revenue | 0.04 |
Enterprise value/EBITDA | 0.58 |
Beta (5Y monthly) | 1.16 |
52-week change 3 | -38.20% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 73.20 |
52-week low 3 | 40.75 |
50-day moving average 3 | 44.76 |
200-day moving average 3 | 55.99 |
Avg vol (3-month) 3 | 16 |
Avg vol (10-day) 3 | 10 |
Shares outstanding 5 | 6.4M |
Implied shares outstanding 6 | 7.45M |
Float 8 | 6.14M |
% held by insiders 1 | 17.96% |
% held by institutions 1 | 37.96% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 4.02 |
Forward annual dividend yield 4 | 9.24% |
Trailing annual dividend rate 3 | 30.00 |
Trailing annual dividend yield 3 | 68.89% |
5-year average dividend yield 4 | 6.34 |
Payout ratio 4 | 95.06% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 18 Mar 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 1.59% |
Operating margin (ttm) | 0.33% |
Return on assets (ttm) | 3.76% |
Return on equity (ttm) | 11.31% |
Revenue (ttm) | 12.41B |
Revenue per share (ttm) | 1,695.78 |
Quarterly revenue growth (yoy) | -17.10% |
Gross profit (ttm) | N/A |
EBITDA | 483M |
Net income avi to common (ttm) | 197M |
Diluted EPS (ttm) | 6.26 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 334M |
Total cash per share (mrq) | 45.73 |
Total debt (mrq) | 1.78B |
Total debt/equity (mrq) | 103.36% |
Current ratio (mrq) | 1.21 |
Book value per share (mrq) | 229.63 |
Operating cash flow (ttm) | 761M |
Levered free cash flow (ttm) | 429.38M |