Market cap (intra-day) | 9.40B |
Enterprise value | 26.32B |
Trailing P/E | 2.28 |
Forward P/E | 3.87 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.13 |
Price/book (mrq) | 1.04 |
Enterprise value/revenue | 0.36 |
Enterprise value/EBITDA | 7.27 |
Beta (5Y monthly) | 0.19 |
52-week change 3 | 25.41% |
S&P500 52-week change 3 | 21.61% |
52-week high 3 | 10.42 |
52-week low 3 | 6.20 |
50-day moving average 3 | 8.91 |
200-day moving average 3 | 8.52 |
Avg vol (3-month) 3 | 112.52k |
Avg vol (10-day) 3 | 221.2k |
Shares outstanding 5 | 1.11B |
Implied shares outstanding 6 | 1.11B |
Float 8 | 669.09M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 0.18% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.78 |
Forward annual dividend yield 4 | 9.29% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 4.96 |
Payout ratio 4 | 366.92% |
Dividend date 3 | 10 July 2023 |
Ex-dividend date 4 | 29 June 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -0.29% |
Operating margin (ttm) | 2.11% |
Return on assets (ttm) | 1.73% |
Return on equity (ttm) | -1.51% |
Revenue (ttm) | 363.82B |
Revenue per share (ttm) | 328.04 |
Quarterly revenue growth (yoy) | 3.70% |
Gross profit (ttm) | N/A |
EBITDA | 14.5B |
Net income avi to common (ttm) | -1.06B |
Diluted EPS (ttm) | -0.18 |
Quarterly earnings growth (yoy) | -96.50% |
Total cash (mrq) | 22.12B |
Total cash per share (mrq) | 9.97 |
Total debt (mrq) | 110.33B |
Total debt/equity (mrq) | 234.74% |
Current ratio (mrq) | 1.64 |
Book value per share (mrq) | 19.54 |
Operating cash flow (ttm) | 11.5B |
Levered free cash flow (ttm) | 6.36B |