Market cap (intra-day) | 3.18B |
Enterprise value | 8.32B |
Trailing P/E | 10.62 |
Forward P/E | 13.21 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.39 |
Price/book (mrq) | 1.02 |
Enterprise value/revenue | 1.02 |
Enterprise value/EBITDA | 112.37 |
Beta (5Y monthly) | 0.94 |
52-week change 3 | -34.42% |
S&P500 52-week change 3 | 28.64% |
52-week high 3 | 12.75 |
52-week low 3 | 6.50 |
50-day moving average 3 | 7.97 |
200-day moving average 3 | 8.55 |
Avg vol (3-month) 3 | 5.37M |
Avg vol (10-day) 3 | 9.42M |
Shares outstanding 5 | 414.3M |
Implied shares outstanding 6 | 429.62M |
Float 8 | 412.56M |
% held by insiders 1 | 0.32% |
% held by institutions 1 | 95.21% |
Shares short (29 Feb 2024) 4 | 16.54M |
Short ratio (29 Feb 2024) 4 | 2.73 |
Short % of float (29 Feb 2024) 4 | 7.11% |
Short % of shares outstanding (29 Feb 2024) 4 | 3.99% |
Shares short (prior month 31 Jan 2024) 4 | 16.33M |
Forward annual dividend rate 4 | 0.28 |
Forward annual dividend yield 4 | 3.65% |
Trailing annual dividend rate 3 | 0.44 |
Trailing annual dividend yield 3 | 5.38% |
5-year average dividend yield 4 | 5.41 |
Payout ratio 4 | 195.74% |
Dividend date 3 | 15 Mar 2024 |
Ex-dividend date 4 | 28 Feb 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 02 Sept 1994 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -4.77% |
Operating margin (ttm) | 5.59% |
Return on assets (ttm) | 2.19% |
Return on equity (ttm) | -11.70% |
Revenue (ttm) | 8.13B |
Revenue per share (ttm) | 19.64 |
Quarterly revenue growth (yoy) | -9.10% |
Gross profit (ttm) | N/A |
EBITDA | 780M |
Net income avi to common (ttm) | -388M |
Diluted EPS (ttm) | -0.94 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 332M |
Total cash per share (mrq) | 0.8 |
Total debt (mrq) | 5.61B |
Total debt/equity (mrq) | 180.27% |
Current ratio (mrq) | 1.16 |
Book value per share (mrq) | 7.51 |
Operating cash flow (ttm) | 930M |
Levered free cash flow (ttm) | 1.05B |