Market cap (intra-day) | 8.18B |
Enterprise value | 11.09B |
Trailing P/E | N/A |
Forward P/E | 33.67 |
PEG ratio (5-yr expected) | 0.98 |
Price/sales (ttm) | 0.66 |
Price/book (mrq) | 3.06 |
Enterprise value/revenue | 0.92 |
Enterprise value/EBITDA | 13.43 |
Beta (5Y monthly) | 1.66 |
52-week change 3 | -11.23% |
S&P500 52-week change 3 | 23.12% |
52-week high 3 | 123.33 |
52-week low 3 | 44.65 |
50-day moving average 3 | 104.15 |
200-day moving average 3 | 79.92 |
Avg vol (3-month) 3 | 777.68k |
Avg vol (10-day) 3 | 894.83k |
Shares outstanding 5 | 79.46M |
Implied shares outstanding 6 | 79.46M |
Float 8 | 60.87M |
% held by insiders 1 | 21.52% |
% held by institutions 1 | 79.36% |
Shares short (14 June 2024) 4 | 2.89M |
Short ratio (14 June 2024) 4 | 4.51 |
Short % of float (14 June 2024) 4 | 4.62% |
Short % of shares outstanding (14 June 2024) 4 | 3.63% |
Shares short (prior month 15 May 2024) 4 | 3.22M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 04 Aug 1982 |
Last split factor 2 | 3:2 |
Last split date 3 | 20 June 2000 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -0.09% |
Operating margin (ttm) | 0.02% |
Return on assets (ttm) | 1.57% |
Return on equity (ttm) | -0.05% |
Revenue (ttm) | 12.1B |
Revenue per share (ttm) | 155.55 |
Quarterly revenue growth (yoy) | 4.00% |
Gross profit (ttm) | N/A |
EBITDA | 818.46M |
Net income avi to common (ttm) | -10.59M |
Diluted EPS (ttm) | -0.12 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 249.33M |
Total cash per share (mrq) | 3.2 |
Total debt (mrq) | 3.15B |
Total debt/equity (mrq) | 117.24% |
Current ratio (mrq) | 1.31 |
Book value per share (mrq) | 34.33 |
Operating cash flow (ttm) | 881.4M |
Levered free cash flow (ttm) | 980.42M |