Market cap (intra-day) | 5.87B |
Enterprise value | 8.82B |
Trailing P/E | 88.62 |
Forward P/E | 70.42 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 7.08 |
Price/book (mrq) | 1.71 |
Enterprise value/revenue | 10.67 |
Enterprise value/EBITDA | 17.56 |
Beta (5Y monthly) | 1.31 |
52-week change 3 | 19.57% |
S&P500 52-week change 3 | 27.99% |
52-week high 3 | 27.10 |
52-week low 3 | 19.64 |
50-day moving average 3 | 24.77 |
200-day moving average 3 | 22.39 |
Avg vol (3-month) 3 | 1.34M |
Avg vol (10-day) 3 | 1.06M |
Shares outstanding 5 | 219.67M |
Implied shares outstanding 6 | 223.96M |
Float 8 | 217.66M |
% held by insiders 1 | 0.85% |
% held by institutions 1 | 95.78% |
Shares short (30 Aug 2024) 4 | 6.4M |
Short ratio (30 Aug 2024) 4 | 4.18 |
Short % of float (30 Aug 2024) 4 | 4.25% |
Short % of shares outstanding (30 Aug 2024) 4 | 2.91% |
Shares short (prior month 31 July 2024) 4 | 6.05M |
Forward annual dividend rate 4 | 1.04 |
Forward annual dividend yield 4 | 3.90% |
Trailing annual dividend rate 3 | 0.99 |
Trailing annual dividend yield 3 | 3.70% |
5-year average dividend yield 4 | 5.09 |
Payout ratio 4 | 376.92% |
Dividend date 3 | 16 Oct 2024 |
Ex-dividend date 4 | 09 Oct 2024 |
Last split factor 2 | 1:4 |
Last split date 3 | 12 Aug 2014 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 June 2024 |
Profit margin | -2.95% |
Operating margin (ttm) | 21.24% |
Return on assets (ttm) | 1.36% |
Return on equity (ttm) | -0.68% |
Revenue (ttm) | 827.37M |
Revenue per share (ttm) | 3.77 |
Quarterly revenue growth (yoy) | 1.80% |
Gross profit (ttm) | N/A |
EBITDA | 459.64M |
Net income avi to common (ttm) | -24.43M |
Diluted EPS (ttm) | -0.11 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 175.63M |
Total cash per share (mrq) | 0.8 |
Total debt (mrq) | 3.09B |
Total debt/equity (mrq) | 88.34% |
Current ratio (mrq) | 1.90 |
Book value per share (mrq) | 15.58 |
Operating cash flow (ttm) | 409.91M |
Levered free cash flow (ttm) | 101.22M |