Market cap (intra-day) | 10.30B |
Enterprise value | 10.81B |
Trailing P/E | 134.08 |
Forward P/E | 20.12 |
PEG ratio (5-yr expected) | 1.26 |
Price/sales (ttm) | 5.25 |
Price/book (mrq) | 3.03 |
Enterprise value/revenue | 5.57 |
Enterprise value/EBITDA | 30.54 |
Beta (5Y monthly) | 0.39 |
52-week change 3 | 16.11% |
S&P500 52-week change 3 | 26.76% |
52-week high 3 | 47.44 |
52-week low 3 | 34.74 |
50-day moving average 3 | 44.47 |
200-day moving average 3 | 43.41 |
Avg vol (3-month) 3 | 1.22M |
Avg vol (10-day) 3 | 1.6M |
Shares outstanding 5 | 222.24M |
Implied shares outstanding 6 | 222.54M |
Float 8 | 220.29M |
% held by insiders 1 | 2.22% |
% held by institutions 1 | 89.12% |
Shares short (30 Aug 2024) 4 | 2.98M |
Short ratio (30 Aug 2024) 4 | 2.6 |
Short % of float (30 Aug 2024) 4 | 1.75% |
Short % of shares outstanding (30 Aug 2024) 4 | 1.34% |
Shares short (prior month 31 Jul 2024) 4 | 2.74M |
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 | 30 Jan 2024 |
Ex-dividend date 4 | 30 Jan 2024 |
Last split factor 2 | 962:1000 |
Last split date 3 | 25 Jan 2017 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 Jun 2024 |
Profit margin | 3.75% |
Operating margin (ttm) | -32.31% |
Return on assets (ttm) | 1.74% |
Return on equity (ttm) | 2.07% |
Revenue (ttm) | 1.94B |
Revenue per share (ttm) | 8.73 |
Quarterly revenue growth (yoy) | 0.30% |
Gross profit (ttm) | N/A |
EBITDA | 364.74M |
Net income avi to common (ttm) | 72.69M |
Diluted EPS (ttm) | 0.35 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 890.24M |
Total cash per share (mrq) | 4.01 |
Total debt (mrq) | 1.46B |
Total debt/equity (mrq) | 42.85% |
Current ratio (mrq) | 1.77 |
Book value per share (mrq) | 15.32 |
Operating cash flow (ttm) | 575.75M |
Levered free cash flow (ttm) | 233M |