Market cap (intra-day) | 4.45B |
Enterprise value | 7.95B |
Trailing P/E | 149.42 |
Forward P/E | 19.88 |
PEG ratio (5-yr expected) | 1.42 |
Price/sales (ttm) | 0.39 |
Price/book (mrq) | 1.77 |
Enterprise value/revenue | 0.70 |
Enterprise value/EBITDA | 18.65 |
Beta (5Y monthly) | 1.20 |
52-week change 3 | -40.48% |
S&P500 52-week change 3 | 21.08% |
52-week high 3 | 127.31 |
52-week low 3 | 47.73 |
50-day moving average 3 | 75.09 |
200-day moving average 3 | 64.64 |
Avg vol (3-month) 3 | 1.95M |
Avg vol (10-day) 3 | 1.58M |
Shares outstanding 5 | 59.61M |
Implied shares outstanding 6 | 59.61M |
Float 8 | 55.45M |
% held by insiders 1 | 0.98% |
% held by institutions 1 | 103.49% |
Shares short (15 Apr 2024) 4 | 4.78M |
Short ratio (15 Apr 2024) 4 | 2.53 |
Short % of float (15 Apr 2024) 4 | 9.08% |
Short % of shares outstanding (15 Apr 2024) 4 | 8.02% |
Shares short (prior month 15 Mar 2024) 4 | 5.19M |
Forward annual dividend rate 4 | 1 |
Forward annual dividend yield 4 | 1.31% |
Trailing annual dividend rate 3 | 2.25 |
Trailing annual dividend yield 3 | 2.94% |
5-year average dividend yield 4 | 2.23 |
Payout ratio 4 | 400.00% |
Dividend date 3 | 26 Apr 2024 |
Ex-dividend date 4 | 11 Apr 2024 |
Last split factor 2 | 3:2 |
Last split date 3 | 26 Sept 2005 |
Fiscal year ends | 30 Dec 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | 0.26% |
Operating margin (ttm) | -3.27% |
Return on assets (ttm) | 0.59% |
Return on equity (ttm) | 1.16% |
Revenue (ttm) | 11.29B |
Revenue per share (ttm) | 189.93 |
Quarterly revenue growth (yoy) | -0.40% |
Gross profit (ttm) | N/A |
EBITDA | 420.83M |
Net income avi to common (ttm) | 29.73M |
Diluted EPS (ttm) | 0.50 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 503.47M |
Total cash per share (mrq) | 8.45 |
Total debt (mrq) | 4.45B |
Total debt/equity (mrq) | 176.49% |
Current ratio (mrq) | 1.20 |
Book value per share (mrq) | 42.34 |
Operating cash flow (ttm) | 287.38M |
Levered free cash flow (ttm) | 37.64M |