Market cap (intra-day) | 2.16B |
Enterprise value | 6.41B |
Trailing P/E | 16.74 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.54 |
Price/book (mrq) | 0.78 |
Enterprise value/revenue | 7.47 |
Enterprise value/EBITDA | 15.80 |
Beta (5Y monthly) | 2.10 |
52-week change 3 | -20.17% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 14.51 |
52-week low 3 | 7.40 |
50-day moving average 3 | 9.79 |
200-day moving average 3 | 10.87 |
Avg vol (3-month) 3 | 2M |
Avg vol (10-day) 3 | 1.89M |
Shares outstanding 5 | 215.1M |
Implied shares outstanding 6 | N/A |
Float 8 | 213.44M |
% held by insiders 1 | 0.68% |
% held by institutions 1 | 84.05% |
Shares short (14 May 2023) 4 | 14.95M |
Short ratio (14 May 2023) 4 | 8.35 |
Short % of float (14 May 2023) 4 | 9.91% |
Short % of shares outstanding (14 May 2023) 4 | 6.95% |
Shares short (prior month 13 Apr 2023) 4 | 16.33M |
Forward annual dividend rate 4 | 0.68 |
Forward annual dividend yield 4 | 7.25% |
Trailing annual dividend rate 3 | 0.64 |
Trailing annual dividend yield 3 | 6.82% |
5-year average dividend yield 4 | 9.75 |
Payout ratio 4 | N/A |
Dividend date 3 | 01 Jun 2023 |
Ex-dividend date 4 | 17 May 2023 |
Last split factor 2 | 1014:1000 |
Last split date 3 | 10 Feb 2010 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | -10.54% |
Operating margin (ttm) | 14.68% |
Return on assets (ttm) | 0.95% |
Return on equity (ttm) | -2.88% |
Revenue (ttm) | 831.51M |
Revenue per share (ttm) | 3.87 |
Quarterly revenue growth (yoy) | -18.20% |
Gross profit (ttm) | 475.16M |
EBITDA | 421.24M |
Net income avi to common (ttm) | -88.48M |
Diluted EPS (ttm) | -0.41 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 112.17M |
Total cash per share (mrq) | 0.52 |
Total debt (mrq) | 4.5B |
Total debt/equity (mrq) | 157.62 |
Current ratio (mrq) | 0.25 |
Book value per share (mrq) | 12.89 |
Operating cash flow (ttm) | 352.8M |
Levered free cash flow (ttm) | 432.95M |