Market cap (intra-day) | 2.23B |
Enterprise value | 10.94B |
Trailing P/E | N/A |
Forward P/E | 4.53 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.12 |
Price/book (mrq) | 0.47 |
Enterprise value/revenue | 0.57 |
Enterprise value/EBITDA | 8.52 |
Beta (5Y monthly) | 1.70 |
52-week change 3 | -36.57% |
S&P500 52-week change 3 | 26.33% |
52-week high 3 | 15.24 |
52-week low 3 | 7.27 |
50-day moving average 3 | 9.60 |
200-day moving average 3 | 12.06 |
Avg vol (3-month) 3 | 4.99M |
Avg vol (10-day) 3 | 4.49M |
Shares outstanding 5 | 284.69M |
Implied shares outstanding 6 | 284.69M |
Float 8 | 282.38M |
% held by insiders 1 | 0.66% |
% held by institutions 1 | 89.93% |
Shares short (30 Aug 2024) 4 | 17.86M |
Short ratio (30 Aug 2024) 4 | 2.44 |
Short % of float (30 Aug 2024) 4 | 8.20% |
Short % of shares outstanding (30 Aug 2024) 4 | 6.27% |
Shares short (prior month 31 July 2024) 4 | 20.37M |
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 | 2.81 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 02 Mar 2020 |
Ex-dividend date 4 | 31 Jan 2020 |
Last split factor 2 | 2:1 |
Last split date 3 | 05 May 1993 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 June 2024 |
Profit margin | -1.82% |
Operating margin (ttm) | 4.16% |
Return on assets (ttm) | 2.23% |
Return on equity (ttm) | -7.07% |
Revenue (ttm) | 19.36B |
Revenue per share (ttm) | 67.83 |
Quarterly revenue growth (yoy) | -6.10% |
Gross profit (ttm) | N/A |
EBITDA | 1.8B |
Net income avi to common (ttm) | -352M |
Diluted EPS (ttm) | -1.24 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 789M |
Total cash per share (mrq) | 2.77 |
Total debt (mrq) | 9.5B |
Total debt/equity (mrq) | 195.72% |
Current ratio (mrq) | 1.06 |
Book value per share (mrq) | 16.52 |
Operating cash flow (ttm) | 948M |
Levered free cash flow (ttm) | 363.12M |