Market cap (intra-day) | 2.10B |
Enterprise value | 4.75B |
Trailing P/E | 9.72 |
Forward P/E | 14.88 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.26 |
Price/book (mrq) | 0.73 |
Enterprise value/revenue | 0.58 |
Enterprise value/EBITDA | -22.08 |
Beta (5Y monthly) | 1.43 |
52-week change 3 | -46.05% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 42.79 |
52-week low 3 | 14.84 |
50-day moving average 3 | 26.81 |
200-day moving average 3 | 24.86 |
Avg vol (3-month) 3 | 3.87M |
Avg vol (10-day) 3 | 3.07M |
Shares outstanding 5 | 94.49M |
Implied shares outstanding 6 | 94.49M |
Float 8 | 82.12M |
% held by insiders 1 | 1.16% |
% held by institutions 1 | 107.61% |
Shares short (28 Mar 2024) 4 | 9.61M |
Short ratio (28 Mar 2024) 4 | 1.69 |
Short % of float (28 Mar 2024) 4 | 18.19% |
Short % of shares outstanding (28 Mar 2024) 4 | 10.17% |
Shares short (prior month 29 Feb 2024) 4 | 12.33M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 1.20 |
Trailing annual dividend yield 3 | 5.57% |
5-year average dividend yield 4 | 3.92 |
Payout ratio 4 | 183.91% |
Dividend date 3 | 27 Oct 2023 |
Ex-dividend date 4 | 12 Oct 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 01 Jun 1990 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | -4.04% |
Operating margin (ttm) | 1.97% |
Return on assets (ttm) | 1.58% |
Return on equity (ttm) | -10.67% |
Revenue (ttm) | 8.17B |
Revenue per share (ttm) | 86.71 |
Quarterly revenue growth (yoy) | 2.00% |
Gross profit (ttm) | N/A |
EBITDA | 386M |
Net income avi to common (ttm) | -330M |
Diluted EPS (ttm) | -3.51 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 297M |
Total cash per share (mrq) | 3.14 |
Total debt (mrq) | 2.94B |
Total debt/equity (mrq) | 101.83% |
Current ratio (mrq) | 1.72 |
Book value per share (mrq) | 30.67 |
Operating cash flow (ttm) | 91M |
Levered free cash flow (ttm) | -137.12M |