Market cap (intra-day) | 355.58M |
Enterprise value | -308.12M |
Trailing P/E | 1.19 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.50 |
Price/book (mrq) | 0.48 |
Enterprise value/revenue | -0.01 |
Enterprise value/EBITDA | -0.02 |
Beta (5Y monthly) | 0.71 |
52-week change 3 | -47.26% |
S&P500 52-week change 3 | -8.83% |
52-week high 3 | 10.81 |
52-week low 3 | 5.01 |
50-day moving average 3 | 5.67 |
200-day moving average 3 | 7.13 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 62.71M |
Implied shares outstanding 6 | N/A |
Float 8 | 30.6M |
% held by insiders 1 | 0.01% |
% held by institutions 1 | 60.59% |
Shares short (30 May 2022) 4 | 1.66M |
Short ratio (30 May 2022) 4 | N/A |
Short % of float (30 May 2022) 4 | N/A |
Short % of shares outstanding (30 May 2022) 4 | 2.65% |
Shares short (prior month 28 Apr 2022) 4 | 1.57M |
Forward annual dividend rate 4 | 1.2 |
Forward annual dividend yield 4 | 21.16% |
Trailing annual dividend rate 3 | 44.91 |
Trailing annual dividend yield 3 | 792.05% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 21.39% |
Dividend date 3 | 13 Dec 2021 |
Ex-dividend date 4 | 02 Dec 2021 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 42.36% |
Operating margin (ttm) | 31.02% |
Return on assets (ttm) | 10.82% |
Return on equity (ttm) | 46.04% |
Revenue (ttm) | 41.62B |
Revenue per share (ttm) | 666.50 |
Quarterly revenue growth (yoy) | 5.20% |
Gross profit (ttm) | 16.72B |
EBITDA | 13.56B |
Net income avi to common (ttm) | 17.63B |
Diluted EPS (ttm) | 5.15 |
Quarterly earnings growth (yoy) | 11.90% |
Total cash (mrq) | 45.38B |
Total cash per share (mrq) | 726.59 |
Total debt (mrq) | 5.3B |
Total debt/equity (mrq) | 11.73 |
Current ratio (mrq) | 2.35 |
Book value per share (mrq) | 720.43 |
Operating cash flow (ttm) | 8.36B |
Levered free cash flow (ttm) | -1.13B |