Market cap (intra-day) | 9.50B |
Enterprise value | 9.30B |
Trailing P/E | N/A |
Forward P/E | 29.94 |
PEG ratio (5-yr expected) | 1.07 |
Price/sales (ttm) | 3.65 |
Price/book (mrq) | 1.09 |
Enterprise value/revenue | 3.48 |
Enterprise value/EBITDA | -14.20 |
Beta (5Y monthly) | 0.87 |
52-week change 3 | -30.58% |
S&P500 52-week change 3 | 28.64% |
52-week high 3 | 494.05 |
52-week low 3 | 261.59 |
50-day moving average 3 | 326.87 |
200-day moving average 3 | 345.66 |
Avg vol (3-month) 3 | 201.35k |
Avg vol (10-day) 3 | 145.7k |
Shares outstanding 5 | 23.42M |
Implied shares outstanding 6 | 28.54M |
Float 8 | 19.95M |
% held by insiders 1 | 15.23% |
% held by institutions 1 | 81.68% |
Shares short (29 Feb 2024) 4 | 503.41k |
Short ratio (29 Feb 2024) 4 | 2.15 |
Short % of float (29 Feb 2024) 4 | 2.49% |
Short % of shares outstanding (29 Feb 2024) 4 | 1.77% |
Shares short (prior month 31 Jan 2024) 4 | 526.66k |
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 | N/A |
Last split factor 2 | 2:1 |
Last split date 3 | 08 Mar 2002 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -23.86% |
Operating margin (ttm) | 14.24% |
Return on assets (ttm) | 1.77% |
Return on equity (ttm) | -6.94% |
Revenue (ttm) | 2.67B |
Revenue per share (ttm) | 91.45 |
Quarterly revenue growth (yoy) | -6.70% |
Gross profit (ttm) | N/A |
EBITDA | 511.6M |
Net income avi to common (ttm) | -637.32M |
Diluted EPS (ttm) | -21.81 |
Quarterly earnings growth (yoy) | -57.80% |
Total cash (mrq) | 1.61B |
Total cash per share (mrq) | 56.35 |
Total debt (mrq) | 1.41B |
Total debt/equity (mrq) | 16.08% |
Current ratio (mrq) | 5.83 |
Book value per share (mrq) | 306.51 |
Operating cash flow (ttm) | 374.9M |
Levered free cash flow (ttm) | 170.82M |