Market cap (intra-day) | 1.83B |
Enterprise value | 18.90B |
Trailing P/E | 4.31 |
Forward P/E | 6.96 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.21 |
Price/book (mrq) | 0.59 |
Enterprise value/revenue | 2.02 |
Enterprise value/EBITDA | 5.18 |
Beta (5Y monthly) | 2.00 |
52-week change 3 | -60.88% |
S&P500 52-week change 3 | 21.23% |
52-week high 3 | 19.36 |
52-week low 3 | 5.85 |
50-day moving average 3 | 7.54 |
200-day moving average 3 | 11.21 |
Avg vol (3-month) 3 | 5.15M |
Avg vol (10-day) 3 | 5.46M |
Shares outstanding 5 | 305.61M |
Implied shares outstanding 6 | 305.61M |
Float 8 | 121.61M |
% held by insiders 1 | 1.59% |
% held by institutions 1 | 98.58% |
Shares short (28 Mar 2024) 4 | 25.52M |
Short ratio (28 Mar 2024) 4 | 5.96 |
Short % of float (28 Mar 2024) 4 | 20.96% |
Short % of shares outstanding (28 Mar 2024) 4 | 8.35% |
Shares short (prior month 29 Feb 2024) 4 | 27.05M |
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 | 6.57% |
Operating margin (ttm) | -15.48% |
Return on assets (ttm) | 2.01% |
Return on equity (ttm) | 18.06% |
Revenue (ttm) | 9.37B |
Revenue per share (ttm) | 29.94 |
Quarterly revenue growth (yoy) | 7.30% |
Gross profit (ttm) | N/A |
EBITDA | 905M |
Net income avi to common (ttm) | 616M |
Diluted EPS (ttm) | 1.39 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 774M |
Total cash per share (mrq) | 2.54 |
Total debt (mrq) | 17.83B |
Total debt/equity (mrq) | 503.33% |
Current ratio (mrq) | 0.71 |
Book value per share (mrq) | 11.61 |
Operating cash flow (ttm) | 2.47B |
Levered free cash flow (ttm) | 705.88M |