Market cap (intra-day) | 17.87B |
Enterprise value | 30.25B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.30 |
Price/book (mrq) | 1.79 |
Enterprise value/revenue | 7.22 |
Enterprise value/EBITDA | 18.77 |
Beta (5Y monthly) | 1.21 |
52-week change 3 | -21.25% |
S&P500 52-week change 3 | 2.72% |
52-week high 3 | 56.76 |
52-week low 3 | 35.33 |
50-day moving average 3 | 44.88 |
200-day moving average 3 | 45.39 |
Avg vol (3-month) 3 | 2.37M |
Avg vol (10-day) 3 | 3M |
Shares outstanding 5 | 400.05M |
Implied shares outstanding 6 | N/A |
Float 8 | 398.36M |
% held by insiders 1 | 0.54% |
% held by institutions 1 | 98.52% |
Shares short (14 May 2023) 4 | 7.48M |
Short ratio (14 May 2023) 4 | 3.8 |
Short % of float (14 May 2023) 4 | 2.59% |
Short % of shares outstanding (14 May 2023) 4 | 1.87% |
Shares short (prior month 13 Apr 2023) 4 | 6.15M |
Forward annual dividend rate 4 | 1.8 |
Forward annual dividend yield 4 | 4.17% |
Trailing annual dividend rate 3 | 1.80 |
Trailing annual dividend yield 3 | 3.97% |
5-year average dividend yield 4 | 4.79 |
Payout ratio 4 | N/A |
Dividend date 3 | 12 Jul 2023 |
Ex-dividend date 4 | 29 Jun 2023 |
Last split factor 2 | 8757:10000 |
Last split date 3 | 17 Aug 2015 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | -1.64% |
Operating margin (ttm) | 13.84% |
Return on assets (ttm) | 1.48% |
Return on equity (ttm) | -0.58% |
Revenue (ttm) | 4.17B |
Revenue per share (ttm) | 10.44 |
Quarterly revenue growth (yoy) | 5.60% |
Gross profit (ttm) | 1.81B |
EBITDA | 1.62B |
Net income avi to common (ttm) | -68.66M |
Diluted EPS (ttm) | -0.15 |
Quarterly earnings growth (yoy) | -54.80% |
Total cash (mrq) | 145.36M |
Total cash per share (mrq) | 0.36 |
Total debt (mrq) | 12.53B |
Total debt/equity (mrq) | 121.39 |
Current ratio (mrq) | 0.42 |
Book value per share (mrq) | 25.01 |
Operating cash flow (ttm) | 1.09B |
Levered free cash flow (ttm) | 835.89M |