Market cap (intra-day) | 16.46B |
Enterprise value | 27.54B |
Trailing P/E | N/A |
Forward P/E | 12.47 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.61 |
Price/book (mrq) | 7.30 |
Enterprise value/revenue | 0.96 |
Enterprise value/EBITDA | 15.60 |
Beta (5Y monthly) | 1.13 |
52-week change 3 | 139.96% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 77.68 |
52-week low 3 | 30.62 |
50-day moving average 3 | 66.62 |
200-day moving average 3 | 49.91 |
Avg vol (3-month) 3 | 3.69M |
Avg vol (10-day) 3 | 2.58M |
Shares outstanding 5 | 214.73M |
Implied shares outstanding 6 | 214.73M |
Float 8 | 205.47M |
% held by insiders 1 | 1.46% |
% held by institutions 1 | 102.71% |
Shares short (15 Apr 2024) 4 | 9.24M |
Short ratio (15 Apr 2024) 4 | 2.06 |
Short % of float (15 Apr 2024) 4 | 5.63% |
Short % of shares outstanding (15 Apr 2024) 4 | 4.30% |
Shares short (prior month 15 Mar 2024) 4 | 15.27M |
Forward annual dividend rate 4 | 1.63 |
Forward annual dividend yield 4 | 2.13% |
Trailing annual dividend rate 3 | 1.54 |
Trailing annual dividend yield 3 | 2.05% |
5-year average dividend yield 4 | 2.81 |
Payout ratio 4 | 27.08% |
Dividend date 3 | 15 May 2024 |
Ex-dividend date 4 | 30 Apr 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 01 Jun 2007 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -0.70% |
Operating margin (ttm) | -7.52% |
Return on assets (ttm) | -2.39% |
Return on equity (ttm) | -6.00% |
Revenue (ttm) | 28.82B |
Revenue per share (ttm) | 126.42 |
Quarterly revenue growth (yoy) | -13.30% |
Gross profit (ttm) | N/A |
EBITDA | 282M |
Net income avi to common (ttm) | -256M |
Diluted EPS (ttm) | -1.12 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 541M |
Total cash per share (mrq) | 2.6 |
Total debt (mrq) | 10.97B |
Total debt/equity (mrq) | 377.53% |
Current ratio (mrq) | 1.02 |
Book value per share (mrq) | 10.84 |
Operating cash flow (ttm) | -221M |
Levered free cash flow (ttm) | 2.36B |