Market cap (intra-day) | 3.59B |
Enterprise value | 9.23B |
Trailing P/E | 10.62 |
Forward P/E | 7.81 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.42 |
Price/book (mrq) | 1.08 |
Enterprise value/revenue | 1.08 |
Enterprise value/EBITDA | 76.29 |
Beta (5Y monthly) | 1.00 |
52-week change 3 | -37.94% |
S&P500 52-week change 3 | 17.42% |
52-week high 3 | 16.76 |
52-week low 3 | 7.80 |
50-day moving average 3 | 10.13 |
200-day moving average 3 | 11.49 |
Avg vol (3-month) 3 | 7M |
Avg vol (10-day) 3 | 15.71M |
Shares outstanding 5 | 414.2M |
Implied shares outstanding 6 | 414.2M |
Float 8 | 412.71M |
% held by insiders 1 | 0.41% |
% held by institutions 1 | 98.84% |
Shares short (14 Sept 2023) 4 | 19.35M |
Short ratio (14 Sept 2023) 4 | 2.03 |
Short % of float (14 Sept 2023) 4 | 8.32% |
Short % of shares outstanding (14 Sept 2023) 4 | 4.67% |
Shares short (prior month 14 Aug 2023) 4 | 18.77M |
Forward annual dividend rate 4 | 0.28 |
Forward annual dividend yield 4 | 3.23% |
Trailing annual dividend rate 3 | 0.76 |
Trailing annual dividend yield 3 | 8.83% |
5-year average dividend yield 4 | 5.31 |
Payout ratio 4 | N/A |
Dividend date 3 | 14 Sept 2023 |
Ex-dividend date 4 | 29 Aug 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 01 Sept 1994 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | -3.67% |
Operating margin (ttm) | 5.20% |
Return on assets (ttm) | 2.02% |
Return on equity (ttm) | -8.65% |
Revenue (ttm) | 8.55B |
Revenue per share (ttm) | 20.66 |
Quarterly revenue growth (yoy) | -13.00% |
Gross profit (ttm) | 2.86B |
EBITDA | 752M |
Net income avi to common (ttm) | -314M |
Diluted EPS (ttm) | -0.76 |
Quarterly earnings growth (yoy) | -91.00% |
Total cash (mrq) | 317M |
Total cash per share (mrq) | 0.76 |
Total debt (mrq) | 6.11B |
Total debt/equity (mrq) | 184.43% |
Current ratio (mrq) | 1.25 |
Book value per share (mrq) | 8.00 |
Operating cash flow (ttm) | 455M |
Levered free cash flow (ttm) | 301.88M |