Market cap (intra-day) | 1.47B |
Enterprise value | 5.45B |
Trailing P/E | 12.68 |
Forward P/E | 6.33 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.25 |
Price/book (mrq) | 4.21 |
Enterprise value/revenue | 0.91 |
Enterprise value/EBITDA | 13.46 |
Beta (5Y monthly) | 1.65 |
52-week change 3 | -44.87% |
S&P500 52-week change 3 | 18.19% |
52-week high 3 | 8.8000 |
52-week low 3 | 3.8500 |
50-day moving average 3 | 4.9864 |
200-day moving average 3 | 5.3531 |
Avg vol (3-month) 3 | 6.88M |
Avg vol (10-day) 3 | 6.1M |
Shares outstanding 5 | 349.89M |
Implied shares outstanding 6 | 349.89M |
Float 8 | 330.99M |
% held by insiders 1 | 1.04% |
% held by institutions 1 | 93.04% |
Shares short (30 Aug 2023) 4 | 44.11M |
Short ratio (30 Aug 2023) 4 | 6.54 |
Short % of float (30 Aug 2023) 4 | 16.11% |
Short % of shares outstanding (30 Aug 2023) 4 | 12.61% |
Shares short (prior month 30 July 2023) 4 | 49.09M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.30 |
Trailing annual dividend yield 3 | 7.16% |
5-year average dividend yield 4 | 4.97 |
Payout ratio 4 | N/A |
Dividend date 3 | 12 Dec 2022 |
Ex-dividend date 4 | 20 Nov 2022 |
Last split factor 2 | 4:1 |
Last split date 3 | 03 Mar 2015 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 June 2023 |
Profit margin | -6.61% |
Operating margin (ttm) | 6.26% |
Return on assets (ttm) | 3.49% |
Return on equity (ttm) | -74.50% |
Revenue (ttm) | 5.97B |
Revenue per share (ttm) | 17.05 |
Quarterly revenue growth (yoy) | -4.90% |
Gross profit (ttm) | 2.25B |
EBITDA | 479.28M |
Net income avi to common (ttm) | -394.88M |
Diluted EPS (ttm) | -1.0900 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 191.85M |
Total cash per share (mrq) | 0.55 |
Total debt (mrq) | 4.18B |
Total debt/equity (mrq) | 1,201.11% |
Current ratio (mrq) | 1.67 |
Book value per share (mrq) | 1.00 |
Operating cash flow (ttm) | 214.5M |
Levered free cash flow (ttm) | 279.53M |