Market cap (intra-day) | 9.56B |
Enterprise value | 5.88B |
Trailing P/E | 152.86 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.53 |
Price/book (mrq) | 2.18 |
Enterprise value/revenue | 1.29 |
Enterprise value/EBITDA | 217.95 |
Beta (5Y monthly) | -0.16 |
52-week change 3 | 30.62% |
S&P500 52-week change 3 | 30.69% |
52-week high 3 | 64.83 |
52-week low 3 | 9.95 |
50-day moving average 3 | 21.83 |
200-day moving average 3 | 19.13 |
Avg vol (3-month) 3 | 10.42M |
Avg vol (10-day) 3 | 7.04M |
Shares outstanding 5 | 446.51M |
Implied shares outstanding 6 | 446.51M |
Float 8 | 390.2M |
% held by insiders 1 | 8.50% |
% held by institutions 1 | 22.13% |
Shares short (13 Sept 2024) 4 | 36.55M |
Short ratio (13 Sept 2024) 4 | 4.16 |
Short % of float (13 Sept 2024) 4 | 10.37% |
Short % of shares outstanding (13 Sept 2024) 4 | 8.57% |
Shares short (prior month 15 Aug 2024) 4 | 35.97M |
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 | 9.52 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 26 Jun 2018 |
Ex-dividend date 4 | 14 Mar 2019 |
Last split factor 2 | 4:1 |
Last split date 3 | 22 Jul 2022 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Aug 2024 |
Profit margin | 0.93% |
Operating margin (ttm) | -3.56% |
Return on assets (ttm) | 0.04% |
Return on equity (ttm) | 1.50% |
Revenue (ttm) | 4.55B |
Revenue per share (ttm) | 13.97 |
Quarterly revenue growth (yoy) | -31.40% |
Gross profit (ttm) | N/A |
EBITDA | 47.2M |
Net income avi to common (ttm) | 42.5M |
Diluted EPS (ttm) | 0.14 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 4.2B |
Total cash per share (mrq) | 9.86 |
Total debt (mrq) | 533.5M |
Total debt/equity (mrq) | 12.17% |
Current ratio (mrq) | 6.23 |
Book value per share (mrq) | 10.28 |
Operating cash flow (ttm) | -33.1M |
Levered free cash flow (ttm) | -93.39M |