Market cap (intra-day) | 26.62B |
Enterprise value | 39.45B |
Trailing P/E | N/A |
Forward P/E | 35.84 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 5.58 |
Price/book (mrq) | 2.77 |
Enterprise value/revenue | 8.37 |
Enterprise value/EBITDA | 20.35 |
Beta (5Y monthly) | 1.39 |
52-week change 3 | 46.50% |
S&P500 52-week change 3 | 27.99% |
52-week high 3 | 65.65 |
52-week low 3 | 39.33 |
50-day moving average 3 | 58.09 |
200-day moving average 3 | 49.50 |
Avg vol (3-month) 3 | 2.41M |
Avg vol (10-day) 3 | 2.85M |
Shares outstanding 5 | 413.15M |
Implied shares outstanding 6 | 414.88M |
Float 8 | 411.12M |
% held by insiders 1 | 0.59% |
% held by institutions 1 | 96.65% |
Shares short (30 Aug 2024) 4 | 7.77M |
Short ratio (30 Aug 2024) 4 | 3.03 |
Short % of float (30 Aug 2024) 4 | 2.54% |
Short % of shares outstanding (30 Aug 2024) 4 | 1.88% |
Shares short (prior month 31 Jul 2024) 4 | 7.8M |
Forward annual dividend rate 4 | 1.8 |
Forward annual dividend yield 4 | 2.79% |
Trailing annual dividend rate 3 | 1.80 |
Trailing annual dividend yield 3 | 2.79% |
5-year average dividend yield 4 | 4.47 |
Payout ratio 4 | 9,000.00% |
Dividend date 3 | 18 Jul 2024 |
Ex-dividend date 4 | 01 Jul 2024 |
Last split factor 2 | 8757:10000 |
Last split date 3 | 18 Aug 2015 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 Jun 2024 |
Profit margin | -3.33% |
Operating margin (ttm) | 15.07% |
Return on assets (ttm) | 1.67% |
Return on equity (ttm) | -1.44% |
Revenue (ttm) | 4.71B |
Revenue per share (ttm) | 11.63 |
Quarterly revenue growth (yoy) | 8.30% |
Gross profit (ttm) | N/A |
EBITDA | 1.82B |
Net income avi to common (ttm) | -156.87M |
Diluted EPS (ttm) | -0.37 |
Quarterly earnings growth (yoy) | -81.30% |
Total cash (mrq) | 557.08M |
Total cash per share (mrq) | 1.35 |
Total debt (mrq) | 13.39B |
Total debt/equity (mrq) | 134.16% |
Current ratio (mrq) | 0.78 |
Book value per share (mrq) | 23.28 |
Operating cash flow (ttm) | 1.17B |
Levered free cash flow (ttm) | 868.95M |