Market cap (intra-day) | 3.75B |
Enterprise value | 5.75B |
Trailing P/E | 6.62 |
Forward P/E | 12.50 |
PEG ratio (5-yr expected) | 5.90 |
Price/sales (ttm) | 8.90 |
Price/book (mrq) | 0.86 |
Enterprise value/revenue | 13.68 |
Enterprise value/EBITDA | -230.65 |
Beta (5Y monthly) | 0.85 |
52-week change 3 | -25.37% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 1.3600 |
52-week low 3 | 0.9600 |
50-day moving average 3 | 1.0328 |
200-day moving average 3 | 1.1011 |
Avg vol (3-month) 3 | 12.76M |
Avg vol (10-day) 3 | 14.48M |
Shares outstanding 5 | 3.75B |
Implied shares outstanding 6 | 3.75B |
Float 8 | 2.79B |
% held by insiders 1 | 25.57% |
% held by institutions 1 | 23.61% |
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 | 0.07 |
Forward annual dividend yield 4 | 7.04% |
Trailing annual dividend rate 3 | 0.07 |
Trailing annual dividend yield 3 | 7.00% |
5-year average dividend yield 4 | 5.18 |
Payout ratio 4 | 50.63% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 09 Nov 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -24.49% |
Operating margin (ttm) | 63.23% |
Return on assets (ttm) | 2.35% |
Return on equity (ttm) | -2.26% |
Revenue (ttm) | 420.78M |
Revenue per share (ttm) | 0.11 |
Quarterly revenue growth (yoy) | -0.80% |
Gross profit (ttm) | N/A |
EBITDA | 270.3M |
Net income avi to common (ttm) | -103.03M |
Diluted EPS (ttm) | -0.0300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 152.74M |
Total cash per share (mrq) | 0.04 |
Total debt (mrq) | 2.16B |
Total debt/equity (mrq) | 48.74% |
Current ratio (mrq) | 0.34 |
Book value per share (mrq) | 1.17 |
Operating cash flow (ttm) | 302.26M |
Levered free cash flow (ttm) | 157.31M |