Market cap (intra-day) | 311.75M |
Enterprise value | 466.68M |
Trailing P/E | 6.60 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.18 |
Price/book (mrq) | 1.18 |
Enterprise value/revenue | 0.04 |
Enterprise value/EBITDA | 0.53 |
Beta (5Y monthly) | 1.16 |
52-week change 3 | -42.36% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 78.60 |
52-week low 3 | 41.05 |
50-day moving average 3 | 46.10 |
200-day moving average 3 | 56.90 |
Avg vol (3-month) 3 | 16 |
Avg vol (10-day) 3 | 15 |
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 | 38.29% |
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 | 9.61% |
Trailing annual dividend rate 3 | 30.00 |
Trailing annual dividend yield 3 | 71.68% |
5-year average dividend yield 4 | 6.25 |
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 Dec 2023 |
Profit margin | 2.66% |
Operating margin (ttm) | 3.70% |
Return on assets (ttm) | 6.10% |
Return on equity (ttm) | 17.79% |
Revenue (ttm) | 13.03B |
Revenue per share (ttm) | 1,784.29 |
Quarterly revenue growth (yoy) | -14.20% |
Gross profit (ttm) | N/A |
EBITDA | 680M |
Net income avi to common (ttm) | 347M |
Diluted EPS (ttm) | 6.34 |
Quarterly earnings growth (yoy) | -68.00% |
Total cash (mrq) | 441M |
Total cash per share (mrq) | 60.38 |
Total debt (mrq) | 1.62B |
Total debt/equity (mrq) | 81.48% |
Current ratio (mrq) | 1.31 |
Book value per share (mrq) | 264.54 |
Operating cash flow (ttm) | 855M |
Levered free cash flow (ttm) | 497M |