Market cap (intra-day) | 1.97B |
Enterprise value | 6.06B |
Trailing P/E | 114.64 |
Forward P/E | 9.92 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.84 |
Price/book (mrq) | 2.17 |
Enterprise value/revenue | 2.62 |
Enterprise value/EBITDA | -11.51 |
Beta (5Y monthly) | 1.18 |
52-week change 3 | -56.20% |
S&P500 52-week change 3 | 25.77% |
52-week high 3 | 28.51 |
52-week low 3 | 10.59 |
50-day moving average 3 | 14.48 |
200-day moving average 3 | 14.04 |
Avg vol (3-month) 3 | 1.3M |
Avg vol (10-day) 3 | 2.37M |
Shares outstanding 5 | 164.08M |
Implied shares outstanding 6 | 164.08M |
Float 8 | 58.68M |
% held by insiders 1 | 2.27% |
% held by institutions 1 | 97.92% |
Shares short (15 Apr 2024) 4 | 4.9M |
Short ratio (15 Apr 2024) 4 | 5.2 |
Short % of float (15 Apr 2024) 4 | 8.26% |
Short % of shares outstanding (15 Apr 2024) 4 | 2.99% |
Shares short (prior month 15 Mar 2024) 4 | 4.66M |
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 | 30 Dec 2023 |
Most-recent quarter (mrq) | 30 Mar 2024 |
Profit margin | -33.30% |
Operating margin (ttm) | 13.92% |
Return on assets (ttm) | 3.09% |
Return on equity (ttm) | -59.13% |
Revenue (ttm) | 2.31B |
Revenue per share (ttm) | 14.36 |
Quarterly revenue growth (yoy) | 1.70% |
Gross profit (ttm) | N/A |
EBITDA | 492.62M |
Net income avi to common (ttm) | -754.78M |
Diluted EPS (ttm) | -4.67 |
Quarterly earnings growth (yoy) | -85.70% |
Total cash (mrq) | 165.51M |
Total cash per share (mrq) | 1.01 |
Total debt (mrq) | 4.26B |
Total debt/equity (mrq) | 469.55% |
Current ratio (mrq) | 1.86 |
Book value per share (mrq) | 5.52 |
Operating cash flow (ttm) | 258.66M |
Levered free cash flow (ttm) | -538.86M |