Market cap (intra-day) | 4.18B |
Enterprise value | 9.93B |
Trailing P/E | N/A |
Forward P/E | 8.56 |
PEG ratio (5-yr expected) | 0.27 |
Price/sales (ttm) | 1.60 |
Price/book (mrq) | 0.93 |
Enterprise value/revenue | 5.29 |
Enterprise value/EBITDA | -3.99 |
Beta (5Y monthly) | 1.24 |
52-week change 3 | -24.15% |
S&P500 52-week change 3 | 26.27% |
52-week high 3 | 10.03 |
52-week low 3 | 6.07 |
50-day moving average 3 | 7.10 |
200-day moving average 3 | 7.62 |
Avg vol (3-month) 3 | 4.43M |
Avg vol (10-day) 3 | 3.98M |
Shares outstanding 5 | 668.24M |
Implied shares outstanding 6 | 668.24M |
Float 8 | 404.8M |
% held by insiders 1 | 16.62% |
% held by institutions 1 | 92.69% |
Shares short (30 Apr 2024) 4 | 43.83M |
Short ratio (30 Apr 2024) 4 | 10.81 |
Short % of float (30 Apr 2024) 4 | 8.53% |
Short % of shares outstanding (30 Apr 2024) 4 | 6.56% |
Shares short (prior month 28 Mar 2024) 4 | 36.9M |
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 | 15 Mar 2018 |
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) | 31 Mar 2024 |
Profit margin | -39.29% |
Operating margin (ttm) | 5.62% |
Return on assets (ttm) | 1.29% |
Return on equity (ttm) | -16.03% |
Revenue (ttm) | 2.62B |
Revenue per share (ttm) | 3.91 |
Quarterly revenue growth (yoy) | -1.30% |
Gross profit (ttm) | N/A |
EBITDA | 987.8M |
Net income avi to common (ttm) | -1.11B |
Diluted EPS (ttm) | -1.65 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 350.4M |
Total cash per share (mrq) | 0.52 |
Total debt (mrq) | 4.74B |
Total debt/equity (mrq) | 80.55% |
Current ratio (mrq) | 0.86 |
Book value per share (mrq) | 6.73 |
Operating cash flow (ttm) | 692.9M |
Levered free cash flow (ttm) | 588M |