Market cap (intra-day) | 5.88B |
Enterprise value | 8.82B |
Trailing P/E | 25.19 |
Forward P/E | 11.03 |
PEG ratio (5-yr expected) | 1.20 |
Price/sales (ttm) | 1.45 |
Price/book (mrq) | 1.98 |
Enterprise value/revenue | 2.17 |
Enterprise value/EBITDA | 18.17 |
Beta (5Y monthly) | 1.36 |
52-week change 3 | -4.34% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 47.41 |
52-week low 3 | 30.56 |
50-day moving average 3 | 35.24 |
200-day moving average 3 | 36.08 |
Avg vol (3-month) 3 | 2.16M |
Avg vol (10-day) 3 | 2.99M |
Shares outstanding 5 | 150.74M |
Implied shares outstanding 6 | 150.74M |
Float 8 | 149.63M |
% held by insiders 1 | 0.78% |
% held by institutions 1 | 100.97% |
Shares short (15 Apr 2024) 4 | 3.81M |
Short ratio (15 Apr 2024) 4 | 2.71 |
Short % of float (15 Apr 2024) 4 | 2.88% |
Short % of shares outstanding (15 Apr 2024) 4 | 2.53% |
Shares short (prior month 15 Mar 2024) 4 | 5.22M |
Forward annual dividend rate 4 | 0.48 |
Forward annual dividend yield 4 | 1.23% |
Trailing annual dividend rate 3 | 0.48 |
Trailing annual dividend yield 3 | 1.23% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 22.66% |
Dividend date 3 | 22 May 2024 |
Ex-dividend date 4 | 07 May 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -0.35% |
Operating margin (ttm) | 14.38% |
Return on assets (ttm) | 4.61% |
Return on equity (ttm) | -0.46% |
Revenue (ttm) | 4.06B |
Revenue per share (ttm) | 26.80 |
Quarterly revenue growth (yoy) | 0.90% |
Gross profit (ttm) | N/A |
EBITDA | 898.88M |
Net income avi to common (ttm) | -14.3M |
Diluted EPS (ttm) | -0.09 |
Quarterly earnings growth (yoy) | -12.00% |
Total cash (mrq) | 460.36M |
Total cash per share (mrq) | 3.05 |
Total debt (mrq) | 3.4B |
Total debt/equity (mrq) | 114.31% |
Current ratio (mrq) | 2.64 |
Book value per share (mrq) | 19.77 |
Operating cash flow (ttm) | 466.27M |
Levered free cash flow (ttm) | 269.94M |