Market cap (intra-day) | 6.72B |
Enterprise value | 10.28B |
Trailing P/E | 35.61 |
Forward P/E | 11.47 |
PEG ratio (5-yr expected) | 1.04 |
Price/sales (ttm) | 1.25 |
Price/book (mrq) | 3.06 |
Enterprise value/revenue | 1.91 |
Enterprise value/EBITDA | 36.35 |
Beta (5Y monthly) | 0.75 |
52-week change 3 | -23.37% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 73.58 |
52-week low 3 | 42.66 |
50-day moving average 3 | 52.49 |
200-day moving average 3 | 58.22 |
Avg vol (3-month) 3 | 1.91M |
Avg vol (10-day) 3 | 1.55M |
Shares outstanding 5 | 138.76M |
Implied shares outstanding 6 | 138.76M |
Float 8 | 130.87M |
% held by insiders 1 | 6.03% |
% held by institutions 1 | 87.37% |
Shares short (14 Nov 2023) 4 | 7.13M |
Short ratio (14 Nov 2023) 4 | 2.95 |
Short % of float (14 Nov 2023) 4 | 5.80% |
Short % of shares outstanding (14 Nov 2023) 4 | 5.14% |
Shares short (prior month 12 Oct 2023) 4 | 7.22M |
Forward annual dividend rate 4 | 2.8 |
Forward annual dividend yield 4 | 5.78% |
Trailing annual dividend rate 3 | 2.80 |
Trailing annual dividend yield 3 | 6.03% |
5-year average dividend yield 4 | 3.42 |
Payout ratio 4 | 325.58% |
Dividend date 3 | 14 Nov 2023 |
Ex-dividend date 4 | 30 Oct 2023 |
Last split factor 2 | 3:2 |
Last split date 3 | 15 Mar 1999 |
Fiscal year ends | 24 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -10.33% |
Operating margin (ttm) | 20.19% |
Return on assets (ttm) | 4.99% |
Return on equity (ttm) | -21.28% |
Revenue (ttm) | 5.39B |
Revenue per share (ttm) | 38.92 |
Quarterly revenue growth (yoy) | -10.30% |
Gross profit (ttm) | 2.92B |
EBITDA | 927.5M |
Net income avi to common (ttm) | -557.1M |
Diluted EPS (ttm) | -4.02 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 184.4M |
Total cash per share (mrq) | 1.33 |
Total debt (mrq) | 3.86B |
Total debt/equity (mrq) | 173.67% |
Current ratio (mrq) | 1.60 |
Book value per share (mrq) | 15.84 |
Operating cash flow (ttm) | 445.6M |
Levered free cash flow (ttm) | 454.15M |