Market cap (intra-day) | 6.76B |
Enterprise value | 10.94B |
Trailing P/E | N/A |
Forward P/E | 28.82 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.47 |
Price/book (mrq) | 1.96 |
Enterprise value/revenue | 0.88 |
Enterprise value/EBITDA | -100.41 |
Beta (5Y monthly) | 0.90 |
52-week change 3 | -67.67% |
S&P500 52-week change 3 | 16.55% |
52-week high 3 | 54.48 |
52-week low 3 | 16.04 |
50-day moving average 3 | 17.92 |
200-day moving average 3 | 30.56 |
Avg vol (3-month) 3 | 640.98k |
Avg vol (10-day) 3 | 568.59k |
Shares outstanding 5 | 410.8M |
Implied shares outstanding 6 | 417.74M |
Float 8 | 59.59M |
% held by insiders 1 | 0.15% |
% held by institutions 1 | 92.07% |
Shares short (14 Nov 2023) 4 | 4.66M |
Short ratio (14 Nov 2023) 4 | 6.62 |
Short % of float (14 Nov 2023) 4 | 4.23% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.13% |
Shares short (prior month 12 Oct 2023) 4 | 4.67M |
Forward annual dividend rate 4 | 4 |
Forward annual dividend yield 4 | 24.31% |
Trailing annual dividend rate 3 | 7.00 |
Trailing annual dividend yield 3 | 42.60% |
5-year average dividend yield 4 | 16.39 |
Payout ratio 4 | 2,500.00% |
Dividend date 3 | 26 Dec 2023 |
Ex-dividend date 4 | 15 Nov 2023 |
Last split factor 2 | 10059:10000 |
Last split date 3 | 12 Nov 2012 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -6.97% |
Operating margin (ttm) | 7.93% |
Return on assets (ttm) | -0.65% |
Return on equity (ttm) | -14.73% |
Revenue (ttm) | 11.25B |
Revenue per share (ttm) | 31.42 |
Quarterly revenue growth (yoy) | -12.40% |
Gross profit (ttm) | 1.91B |
EBITDA | 250M |
Net income avi to common (ttm) | -784M |
Diluted EPS (ttm) | -2.27 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 2.89B |
Total cash per share (mrq) | 7.03 |
Total debt (mrq) | 7.59B |
Total debt/equity (mrq) | 114.59% |
Current ratio (mrq) | 1.76 |
Book value per share (mrq) | 10.25 |
Operating cash flow (ttm) | 1.34B |
Levered free cash flow (ttm) | 1.76B |