Market cap (intra-day) | 6.06B |
Enterprise value | 9.13B |
Trailing P/E | 159.94 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.36 |
Price/book (mrq) | 1.97 |
Enterprise value/revenue | 0.54 |
Enterprise value/EBITDA | 13.73 |
Beta (5Y monthly) | 0.95 |
52-week change 3 | 1.55% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 26.66 |
52-week low 3 | 19.96 |
50-day moving average 3 | 24.70 |
200-day moving average 3 | 23.78 |
Avg vol (3-month) 3 | 844.57k |
Avg vol (10-day) 3 | 629.16k |
Shares outstanding 5 | 236.79M |
Implied shares outstanding 6 | 236.88M |
Float 8 | 41.14M |
% held by insiders 1 | 82.71% |
% held by institutions 1 | 18.10% |
Shares short (14 Nov 2023) 4 | 2.48M |
Short ratio (14 Nov 2023) 4 | 2.58 |
Short % of float (14 Nov 2023) 4 | 6.05% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.05% |
Shares short (prior month 12 Oct 2023) 4 | 2.65M |
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 | 1.22 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 17 May 2016 |
Ex-dividend date 4 | 05 May 2016 |
Last split factor 2 | 3:2 |
Last split date 3 | 01 Aug 1999 |
Fiscal year ends | 24 Dec 2022 |
Most-recent quarter (mrq) | 23 Sept 2023 |
Profit margin | 0.19% |
Operating margin (ttm) | 4.74% |
Return on assets (ttm) | 2.29% |
Return on equity (ttm) | 1.13% |
Revenue (ttm) | 16.96B |
Revenue per share (ttm) | 71.67 |
Quarterly revenue growth (yoy) | -2.40% |
Gross profit (ttm) | 1.81B |
EBITDA | 758.34M |
Net income avi to common (ttm) | 31.95M |
Diluted EPS (ttm) | 0.16 |
Quarterly earnings growth (yoy) | -53.10% |
Total cash (mrq) | 899.46M |
Total cash per share (mrq) | 3.8 |
Total debt (mrq) | 3.97B |
Total debt/equity (mrq) | 128.48% |
Current ratio (mrq) | 1.75 |
Book value per share (mrq) | 13.00 |
Operating cash flow (ttm) | 278.85M |
Levered free cash flow (ttm) | -238.86M |