Market cap (intra-day) | 2.60B |
Enterprise value | 10.45B |
Trailing P/E | 43.36 |
Forward P/E | 8.01 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.15 |
Price/book (mrq) | 0.69 |
Enterprise value/revenue | 0.60 |
Enterprise value/EBITDA | 11.90 |
Beta (5Y monthly) | 1.82 |
52-week change 3 | -14.63% |
S&P500 52-week change 3 | 16.10% |
52-week high 3 | 35.77 |
52-week low 3 | 17.68 |
50-day moving average 3 | 21.89 |
200-day moving average 3 | 23.37 |
Avg vol (3-month) 3 | 5.68M |
Avg vol (10-day) 3 | 7.92M |
Shares outstanding 5 | 110.71M |
Implied shares outstanding 6 | 110.71M |
Float 8 | 109.32M |
% held by insiders 1 | 1.95% |
% held by institutions 1 | 103.47% |
Shares short (14 Nov 2023) 4 | 27.31M |
Short ratio (14 Nov 2023) 4 | 5.75 |
Short % of float (14 Nov 2023) 4 | 27.68% |
Short % of shares outstanding (14 Nov 2023) 4 | 24.61% |
Shares short (prior month 12 Oct 2023) 4 | 25.65M |
Forward annual dividend rate 4 | 2 |
Forward annual dividend yield 4 | 8.53% |
Trailing annual dividend rate 3 | 2.00 |
Trailing annual dividend yield 3 | 8.53% |
5-year average dividend yield 4 | 5.64 |
Payout ratio 4 | 42.17% |
Dividend date 3 | 19 Dec 2023 |
Ex-dividend date 4 | 04 Dec 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 24 Apr 2000 |
Fiscal year ends | 27 Jan 2023 |
Most-recent quarter (mrq) | 27 Oct 2023 |
Profit margin | -0.81% |
Operating margin (ttm) | 3.87% |
Return on assets (ttm) | 0.54% |
Return on equity (ttm) | -3.62% |
Revenue (ttm) | 17.54B |
Revenue per share (ttm) | 160.17 |
Quarterly revenue growth (yoy) | -5.20% |
Gross profit (ttm) | 6.64B |
EBITDA | 900M |
Net income avi to common (ttm) | -142M |
Diluted EPS (ttm) | -1.01 |
Quarterly earnings growth (yoy) | -39.20% |
Total cash (mrq) | 190M |
Total cash per share (mrq) | 1.72 |
Total debt (mrq) | 8.05B |
Total debt/equity (mrq) | 214.50% |
Current ratio (mrq) | 1.14 |
Book value per share (mrq) | 33.79 |
Operating cash flow (ttm) | 1.09B |
Levered free cash flow (ttm) | 573.75M |