Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.34 |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.36 |
52-week change 3 | -23.91% |
S&P500 52-week change 3 | -10.89% |
52-week high 3 | 58.37 |
52-week low 3 | 35.92 |
50-day moving average 3 | 46.05 |
200-day moving average 3 | 43.86 |
Avg vol (3-month) 3 | 4.91M |
Avg vol (10-day) 3 | 5.22M |
Shares outstanding 5 | 536.88M |
Implied shares outstanding 6 | N/A |
Float 8 | 535.23M |
% held by insiders 1 | 0.27% |
% held by institutions 1 | 91.60% |
Shares short (14 Mar 2023) 4 | 13.82M |
Short ratio (14 Mar 2023) 4 | 2.48 |
Short % of float (14 Mar 2023) 4 | 2.58% |
Short % of shares outstanding (14 Mar 2023) 4 | 2.57% |
Shares short (prior month 14 Feb 2023) 4 | 14.01M |
Forward annual dividend rate 4 | 1 |
Forward annual dividend yield 4 | 2.28% |
Trailing annual dividend rate 3 | 0.88 |
Trailing annual dividend yield 3 | 2.02% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
Dividend date 3 | 23 Mar 2023 |
Ex-dividend date 4 | 08 Mar 2023 |
Last split factor 2 | 2376:1000 |
Last split date 3 | 19 July 2015 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | -12.96% |
Operating margin (ttm) | 24.84% |
Return on assets (ttm) | 6.41% |
Return on equity (ttm) | -17.07% |
Revenue (ttm) | 9.8B |
Revenue per share (ttm) | 17.55 |
Quarterly revenue growth (yoy) | -3.90% |
Gross profit (ttm) | 7.12B |
EBITDA | 2.88B |
Net income avi to common (ttm) | -1.27B |
Diluted EPS (ttm) | -2.30 |
Quarterly earnings growth (yoy) | -65.90% |
Total cash (mrq) | 7.47B |
Total cash per share (mrq) | 13.92 |
Total debt (mrq) | 9.42B |
Total debt/equity (mrq) | 182.81 |
Current ratio (mrq) | 2.17 |
Book value per share (mrq) | 9.56 |
Operating cash flow (ttm) | 2.25B |
Levered free cash flow (ttm) | 1.71B |