Market cap (intra-day) | 1.56B |
Enterprise value | 645.28M |
Trailing P/E | 20.36 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.38 |
Price/book (mrq) | 0.22 |
Enterprise value/revenue | 0.01 |
Enterprise value/EBITDA | 0.03 |
Beta (5Y monthly) | 1.27 |
52-week change 3 | -42.18% |
S&P500 52-week change 3 | 20.07% |
52-week high 3 | 5.4100 |
52-week low 3 | 2.1000 |
50-day moving average 3 | 3.0920 |
200-day moving average 3 | 3.3837 |
Avg vol (3-month) 3 | 1.57M |
Avg vol (10-day) 3 | 1.22M |
Shares outstanding 5 | 582.26M |
Implied shares outstanding 6 | 560.26M |
Float 8 | 2.31B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 42.10% |
Shares short (28 Mar 2024) 4 | 9.55M |
Short ratio (28 Mar 2024) 4 | 8.3 |
Short % of float (28 Mar 2024) 4 | N/A |
Short % of shares outstanding (28 Mar 2024) 4 | 1.72% |
Shares short (prior month 29 Feb 2024) 4 | 9.4M |
Forward annual dividend rate 4 | 0.1 |
Forward annual dividend yield 4 | 3.54% |
Trailing annual dividend rate 3 | 0.35 |
Trailing annual dividend yield 3 | 12.28% |
5-year average dividend yield 4 | 0.61 |
Payout ratio 4 | 0.72% |
Dividend date 3 | 12 Jun 2023 |
Ex-dividend date 4 | 26 May 2023 |
Last split factor 2 | 4:1 |
Last split date 3 | 22 Mar 2006 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -11.42% |
Operating margin (ttm) | 6.36% |
Return on assets (ttm) | 0.89% |
Return on equity (ttm) | -6.32% |
Revenue (ttm) | 73.77B |
Revenue per share (ttm) | 131.81 |
Quarterly revenue growth (yoy) | -3.80% |
Gross profit (ttm) | N/A |
EBITDA | 24.67B |
Net income avi to common (ttm) | -8.42B |
Diluted EPS (ttm) | -1.0300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 32.84B |
Total cash per share (mrq) | 11.86 |
Total debt (mrq) | 95.83B |
Total debt/equity (mrq) | 71.16% |
Current ratio (mrq) | 1.78 |
Book value per share (mrq) | 43.08 |
Operating cash flow (ttm) | 15.2B |
Levered free cash flow (ttm) | -3.44B |