Market cap (intra-day) | 1.23B |
Enterprise value | 18.61B |
Trailing P/E | 10.49 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | 54.58 |
Price/sales (ttm) | 0.08 |
Price/book (mrq) | 2.44 |
Enterprise value/revenue | 1.32 |
Enterprise value/EBITDA | -2.80 |
Beta (5Y monthly) | 1.12 |
52-week change 3 | -42.92% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 2.7000 |
52-week low 3 | 0.7800 |
50-day moving average 3 | 1.4954 |
200-day moving average 3 | 1.5069 |
Avg vol (3-month) 3 | 11.76M |
Avg vol (10-day) 3 | 10.78M |
Shares outstanding 5 | 1.02B |
Implied shares outstanding 6 | 1.02B |
Float 8 | 995.21M |
% held by insiders 1 | 1.83% |
% held by institutions 1 | 66.63% |
Shares short (15 Apr 2024) 4 | 141.32M |
Short ratio (15 Apr 2024) 4 | 12.14 |
Short % of float (15 Apr 2024) 4 | 19.29% |
Short % of shares outstanding (15 Apr 2024) 4 | 13.91% |
Shares short (prior month 15 Mar 2024) 4 | 149.19M |
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 | 11.94 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 09 Sept 2022 |
Ex-dividend date 4 | 29 Aug 2022 |
Last split factor 2 | 3:2 |
Last split date 3 | 01 Apr 1999 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -76.21% |
Operating margin (ttm) | 0.85% |
Return on assets (ttm) | 1.18% |
Return on equity (ttm) | -187.01% |
Revenue (ttm) | 14.11B |
Revenue per share (ttm) | 14.34 |
Quarterly revenue growth (yoy) | -12.00% |
Gross profit (ttm) | N/A |
EBITDA | 3.75B |
Net income avi to common (ttm) | -10.75B |
Diluted EPS (ttm) | -10.9400 |
Quarterly earnings growth (yoy) | -88.80% |
Total cash (mrq) | 1.58B |
Total cash per share (mrq) | 1.56 |
Total debt (mrq) | 18.96B |
Total debt/equity (mrq) | 3,761.71% |
Current ratio (mrq) | 1.03 |
Book value per share (mrq) | 0.50 |
Operating cash flow (ttm) | 2.67B |
Levered free cash flow (ttm) | 595M |