Market cap (intra-day) | 2.38B |
Enterprise value | 5.18B |
Trailing P/E | 14.71 |
Forward P/E | 14.43 |
PEG ratio (5-yr expected) | 7.42 |
Price/sales (ttm) | 0.25 |
Price/book (mrq) | 1.42 |
Enterprise value/revenue | 0.55 |
Enterprise value/EBITDA | 10.47 |
Beta (5Y monthly) | 1.34 |
52-week change 3 | -0.76% |
S&P500 52-week change 3 | 27.86% |
52-week high 3 | 11.76 |
52-week low 3 | 6.24 |
50-day moving average 3 | 10.13 |
200-day moving average 3 | 9.10 |
Avg vol (3-month) 3 | 2.12M |
Avg vol (10-day) 3 | 1.84M |
Shares outstanding 5 | 227.33M |
Implied shares outstanding 6 | 227.33M |
Float 8 | 193.6M |
% held by insiders 1 | 7.16% |
% held by institutions 1 | 87.97% |
Shares short (15 Mar 2024) 4 | 12.83M |
Short ratio (15 Mar 2024) 4 | 4.7 |
Short % of float (15 Mar 2024) 4 | 12.12% |
Short % of shares outstanding (15 Mar 2024) 4 | 5.64% |
Shares short (prior month 15 Feb 2024) 4 | 14.22M |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -0.37% |
Operating margin (ttm) | 5.26% |
Return on assets (ttm) | 2.01% |
Return on equity (ttm) | -2.12% |
Revenue (ttm) | 9.49B |
Revenue per share (ttm) | 41.84 |
Quarterly revenue growth (yoy) | -3.60% |
Gross profit (ttm) | N/A |
EBITDA | 398.5M |
Net income avi to common (ttm) | -35.4M |
Diluted EPS (ttm) | -0.16 |
Quarterly earnings growth (yoy) | 134.20% |
Total cash (mrq) | 767.7M |
Total cash per share (mrq) | 3.38 |
Total debt (mrq) | 3.68B |
Total debt/equity (mrq) | 219.56% |
Current ratio (mrq) | 1.17 |
Book value per share (mrq) | 7.38 |
Operating cash flow (ttm) | 152.2M |
Levered free cash flow (ttm) | 258M |