Market cap (intra-day) | 4.35B |
Enterprise value | 5.84B |
Trailing P/E | N/A |
Forward P/E | 19.16 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.72 |
Price/book (mrq) | 1.27 |
Enterprise value/revenue | 0.92 |
Enterprise value/EBITDA | 12.19 |
Beta (5Y monthly) | 1.13 |
52-week change 3 | -10.85% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 33.46 |
52-week low 3 | 22.14 |
50-day moving average 3 | 24.04 |
200-day moving average 3 | 26.13 |
Avg vol (3-month) 3 | 2.06M |
Avg vol (10-day) 3 | 1.67M |
Shares outstanding 5 | 174.29M |
Implied shares outstanding 6 | 174.29M |
Float 8 | 164.39M |
% held by insiders 1 | 5.79% |
% held by institutions 1 | 86.04% |
Shares short (14 Nov 2023) 4 | 4.11M |
Short ratio (14 Nov 2023) 4 | 1.78 |
Short % of float (14 Nov 2023) 4 | 2.81% |
Short % of shares outstanding (14 Nov 2023) 4 | 2.36% |
Shares short (prior month 12 Oct 2023) 4 | 4.05M |
Forward annual dividend rate 4 | 0.95 |
Forward annual dividend yield 4 | 3.80% |
Trailing annual dividend rate 3 | 0.93 |
Trailing annual dividend yield 3 | 3.68% |
5-year average dividend yield 4 | 2.92 |
Payout ratio 4 | 180.00% |
Dividend date 3 | 28 Dec 2023 |
Ex-dividend date 4 | 13 Dec 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 1.27% |
Operating margin (ttm) | 2.39% |
Return on assets (ttm) | 1.31% |
Return on equity (ttm) | 0.94% |
Revenue (ttm) | 6.36B |
Revenue per share (ttm) | 35.04 |
Quarterly revenue growth (yoy) | -25.10% |
Gross profit (ttm) | 1.55B |
EBITDA | 439M |
Net income avi to common (ttm) | -21M |
Diluted EPS (ttm) | -0.02 |
Quarterly earnings growth (yoy) | -100.00% |
Total cash (mrq) | 496M |
Total cash per share (mrq) | 2.85 |
Total debt (mrq) | 1.98B |
Total debt/equity (mrq) | 54.22% |
Current ratio (mrq) | 1.88 |
Book value per share (mrq) | 19.75 |
Operating cash flow (ttm) | 355M |
Levered free cash flow (ttm) | 491.88M |