Beta (5Y monthly) | 0.38 |
52-week change 3 | -40.33% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 15.05 |
52-week low 3 | 5.01 |
50-day moving average 3 | 7.13 |
200-day moving average 3 | 9.10 |
Avg vol (3-month) 3 | 1.83M |
Avg vol (10-day) 3 | 1.62M |
Shares outstanding 5 | 194.4M |
Implied shares outstanding 6 | 241.48M |
Float 8 | 867.11M |
% held by insiders 1 | 0.67% |
% held by institutions 1 | 38.82% |
Shares short (15 Apr 2024) 4 | 11.95M |
Short ratio (15 Apr 2024) 4 | 4.88 |
Short % of float (15 Apr 2024) 4 | N/A |
Short % of shares outstanding (15 Apr 2024) 4 | 5.55% |
Shares short (prior month 15 Mar 2024) 4 | 10.84M |
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) | 31 Dec 2023 |
Profit margin | -43.09% |
Operating margin (ttm) | 2.94% |
Return on assets (ttm) | 0.47% |
Return on equity (ttm) | -19.34% |
Revenue (ttm) | 9.96B |
Revenue per share (ttm) | 54.25 |
Quarterly revenue growth (yoy) | 6.30% |
Gross profit (ttm) | N/A |
EBITDA | 4.07B |
Net income avi to common (ttm) | -4.34B |
Diluted EPS (ttm) | -3.27 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 7.71B |
Total cash per share (mrq) | 5.24 |
Total debt (mrq) | 47.99B |
Total debt/equity (mrq) | 238.49% |
Current ratio (mrq) | 1.32 |
Book value per share (mrq) | 102.82 |
Operating cash flow (ttm) | 2.07B |
Levered free cash flow (ttm) | -2.31B |