Market cap (intra-day) 5 | 21.53B |
Enterprise value 3 | 63.91B |
Trailing P/E | N/A |
Forward P/E 1 | 7.92 |
PEG ratio (5-yr expected) 1 | 4.01 |
Price/sales (ttm) | 1.17 |
Price/book (mrq) | 1.03 |
Enterprise value/revenue 3 | 3.46 |
Enterprise value/EBITDA 6 | 10.71 |
Beta (5Y monthly) | 1.38 |
52-week change 3 | -14.03% |
S&P500 52-week change 3 | 39.88% |
52-week high 3 | 13.90 |
52-week low 3 | 6.25 |
50-day moving average 3 | 11.49 |
200-day moving average 3 | 11.01 |
Avg vol (3-month) 3 | 13.6M |
Avg vol (10-day) 3 | 14.38M |
Shares outstanding 5 | 1.98B |
Float | 1.47B |
% held by insiders 1 | 24.17% |
% held by institutions 1 | 71.25% |
Shares short (11 Feb 2021) 4 | 61.14M |
Short ratio (11 Feb 2021) 4 | 5.15 |
Short % of float (11 Feb 2021) 4 | 3.13% |
Short % of shares outstanding (11 Feb 2021) 4 | 3.08% |
Shares short (prior month 14 Jan 2021) 4 | 69.27M |
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 | 14 Oct 2017 |
Ex-dividend date 4 | 27 Sep 2017 |
Last split factor 2 | 2:1 |
Last split date 3 | 17 Jul 1983 |
Fiscal year ends | 30 Dec 2020 |
Most-recent quarter (mrq) | 30 Dec 2020 |
Profit margin | -7.14% |
Operating margin (ttm) | 13.54% |
Return on assets (ttm) | 1.71% |
Return on equity (ttm) | -9.90% |
Revenue (ttm) | 18.47B |
Revenue per share (ttm) | 14.69 |
Quarterly revenue growth (yoy) | 0.10% |
Gross profit (ttm) | 5.89B |
EBITDA | 5.97B |
Net income avi to common (ttm) | -1.32B |
Diluted EPS (ttm) | -1.05 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 484M |
Total cash per share (mrq) | 0.24 |
Total debt (mrq) | 42.6B |
Total debt/equity (mrq) | 200.46 |
Current ratio (mrq) | 0.71 |
Book value per share (mrq) | 10.58 |
Operating cash flow (ttm) | -19.13B |
Levered free cash flow (ttm) | -820.12M |