Market cap (intra-day) | 2.23B |
Enterprise value | 5.57B |
Trailing P/E | 12.68 |
Forward P/E | 23.58 |
PEG ratio (5-yr expected) | 0.19 |
Price/sales (ttm) | 0.41 |
Price/book (mrq) | 34.68 |
Enterprise value/revenue | 1.01 |
Enterprise value/EBITDA | 23.05 |
Beta (5Y monthly) | 1.59 |
52-week change 3 | 29.59% |
S&P500 52-week change 3 | 25.61% |
52-week high 3 | 6.77 |
52-week low 3 | 3.54 |
50-day moving average 3 | 5.58 |
200-day moving average 3 | 4.89 |
Avg vol (3-month) 3 | 8.68M |
Avg vol (10-day) 3 | 4.82M |
Shares outstanding 5 | 351.68M |
Implied shares outstanding 6 | 353.35M |
Float 8 | 349.69M |
% held by insiders 1 | 1.20% |
% held by institutions 1 | 93.04% |
Shares short (15 Aug 2024) 4 | 51.57M |
Short ratio (15 Aug 2024) 4 | 4.11 |
Short % of float (15 Aug 2024) 4 | 20.26% |
Short % of shares outstanding (15 Aug 2024) 4 | 14.66% |
Shares short (prior month 15 July 2024) 4 | 51.88M |
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 | 5.02 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 13 Dec 2022 |
Ex-dividend date 4 | 21 Nov 2022 |
Last split factor 2 | 4:1 |
Last split date 3 | 04 Mar 2015 |
Fiscal year ends | 30 Dec 2023 |
Most-recent quarter (mrq) | 29 June 2024 |
Profit margin | -5.43% |
Operating margin (ttm) | 12.12% |
Return on assets (ttm) | 4.58% |
Return on equity (ttm) | -60.84% |
Revenue (ttm) | 5.49B |
Revenue per share (ttm) | 15.63 |
Quarterly revenue growth (yoy) | -3.80% |
Gross profit (ttm) | N/A |
EBITDA | 536.73M |
Net income avi to common (ttm) | -125.44M |
Diluted EPS (ttm) | -0.36 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 213.79M |
Total cash per share (mrq) | 0.61 |
Total debt (mrq) | 3.55B |
Total debt/equity (mrq) | 5,513.76% |
Current ratio (mrq) | 1.46 |
Book value per share (mrq) | 0.18 |
Operating cash flow (ttm) | 534.11M |
Levered free cash flow (ttm) | 862.45M |