Market cap (intra-day) | 1.55B |
Enterprise value | 5.11B |
Trailing P/E | 4.77 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.35 |
Price/book (mrq) | 0.24 |
Enterprise value/revenue | 0.16 |
Enterprise value/EBITDA | 0.58 |
Beta (5Y monthly) | 0.83 |
52-week change 3 | -17.83% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 1.5700 |
52-week low 3 | 1.0800 |
50-day moving average 3 | 1.2906 |
200-day moving average 3 | 1.2583 |
Avg vol (3-month) 3 | 161 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 1.09B |
Implied shares outstanding 6 | N/A |
Float 8 | 401.5M |
% held by insiders 1 | 63.03% |
% held by institutions 1 | 4.86% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.13 |
Forward annual dividend yield 4 | 9.88% |
Trailing annual dividend rate 3 | 0.92 |
Trailing annual dividend yield 3 | 71.32% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 45.24% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 31 May 2023 |
Last split factor 2 | 1014:1000 |
Last split date 3 | 23 Sept 2020 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 7.38% |
Operating margin (ttm) | 19.35% |
Return on assets (ttm) | 1.89% |
Return on equity (ttm) | 4.21% |
Revenue (ttm) | 31.35B |
Revenue per share (ttm) | 28.83 |
Quarterly revenue growth (yoy) | -28.10% |
Gross profit (ttm) | 9.03B |
EBITDA | 7.5B |
Net income avi to common (ttm) | 2.31B |
Diluted EPS (ttm) | 0.2700 |
Quarterly earnings growth (yoy) | -25.10% |
Total cash (mrq) | 30.93B |
Total cash per share (mrq) | 28.45 |
Total debt (mrq) | 59.63B |
Total debt/equity (mrq) | 77.64 |
Current ratio (mrq) | 1.43 |
Book value per share (mrq) | 41.87 |
Operating cash flow (ttm) | 526.18M |
Levered free cash flow (ttm) | 6.74B |