Market cap (intra-day) | 7.05B |
Enterprise value | 11.40B |
Trailing P/E | N/A |
Forward P/E | 27.55 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.56 |
Price/book (mrq) | 1.08 |
Enterprise value/revenue | 2.54 |
Enterprise value/EBITDA | 21.27 |
Beta (5Y monthly) | 0.46 |
52-week change 3 | 18.98% |
S&P500 52-week change 3 | 29.75% |
52-week high 3 | 21.00 |
52-week low 3 | 13.16 |
50-day moving average 3 | 16.28 |
200-day moving average 3 | 15.54 |
Avg vol (3-month) 3 | 733.33k |
Avg vol (10-day) 3 | 1.21M |
Shares outstanding 5 | 351.9M |
Implied shares outstanding 6 | 352.64M |
Float 8 | 40.96M |
% held by insiders 1 | 88.50% |
% held by institutions 1 | 11.75% |
Shares short (30 Aug 2024) 4 | 2.21M |
Short ratio (30 Aug 2024) 4 | 3.8 |
Short % of float (30 Aug 2024) 4 | 5.37% |
Short % of shares outstanding (30 Aug 2024) 4 | 0.63% |
Shares short (prior month 31 July 2024) 4 | 1.68M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 June 2024 |
Profit margin | -10.15% |
Operating margin (ttm) | 3.04% |
Return on assets (ttm) | 0.96% |
Return on equity (ttm) | -6.49% |
Revenue (ttm) | 4.5B |
Revenue per share (ttm) | 12.80 |
Quarterly revenue growth (yoy) | 17.50% |
Gross profit (ttm) | N/A |
EBITDA | 607M |
Net income avi to common (ttm) | -456M |
Diluted EPS (ttm) | -1.29 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 285M |
Total cash per share (mrq) | 0.81 |
Total debt (mrq) | 4.63B |
Total debt/equity (mrq) | 70.39% |
Current ratio (mrq) | 1.65 |
Book value per share (mrq) | 18.49 |
Operating cash flow (ttm) | 119M |
Levered free cash flow (ttm) | -88.88M |