Market cap (intra-day) | 666.20M |
Enterprise value | 7.41B |
Trailing P/E | N/A |
Forward P/E | 1.43 |
PEG ratio (5-yr expected) | 0.14 |
Price/sales (ttm) | 0.18 |
Price/book (mrq) | 0.31 |
Enterprise value/revenue | 2.24 |
Enterprise value/EBITDA | 8.36 |
Beta (5Y monthly) | 1.52 |
52-week change 3 | -31.57% |
S&P500 52-week change 3 | 18.96% |
52-week high 3 | 10.69 |
52-week low 3 | 4.39 |
50-day moving average 3 | 5.53 |
200-day moving average 3 | 6.85 |
Avg vol (3-month) 3 | 1.38M |
Avg vol (10-day) 3 | 1.9M |
Shares outstanding 5 | 90.29M |
Implied shares outstanding 6 | 102.81M |
Float 8 | 76.92M |
% held by insiders 1 | 6.80% |
% held by institutions 1 | 85.85% |
Shares short (15 July 2024) 4 | 6.21M |
Short ratio (15 July 2024) 4 | 3.93 |
Short % of float (15 July 2024) 4 | 7.19% |
Short % of shares outstanding (15 July 2024) 4 | 6.26% |
Shares short (prior month 14 June 2024) 4 | 7.05M |
Forward annual dividend rate 4 | 0.32 |
Forward annual dividend yield 4 | 4.94% |
Trailing annual dividend rate 3 | 0.32 |
Trailing annual dividend yield 3 | 5.10% |
5-year average dividend yield 4 | 4.83 |
Payout ratio 4 | 45.07% |
Dividend date 3 | 28 June 2024 |
Ex-dividend date 4 | 14 June 2024 |
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 | 1.30% |
Operating margin (ttm) | 15.07% |
Return on assets (ttm) | 2.88% |
Return on equity (ttm) | 1.59% |
Revenue (ttm) | 3.3B |
Revenue per share (ttm) | 35.71 |
Quarterly revenue growth (yoy) | 2.70% |
Gross profit (ttm) | N/A |
EBITDA | 819M |
Net income avi to common (ttm) | -9M |
Diluted EPS (ttm) | -0.12 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 134M |
Total cash per share (mrq) | 1.41 |
Total debt (mrq) | 6.23B |
Total debt/equity (mrq) | 230.70% |
Current ratio (mrq) | 1.42 |
Book value per share (mrq) | 21.52 |
Operating cash flow (ttm) | 304M |
Levered free cash flow (ttm) | 173.75M |