Market cap (intra-day) | 2.74B |
Enterprise value | 7.28B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.39 |
Price/book (mrq) | 0.72 |
Enterprise value/revenue | 8.64 |
Enterprise value/EBITDA | -91.79 |
Beta (5Y monthly) | 1.65 |
52-week change 3 | 17.96% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 44.65 |
52-week low 3 | 19.06 |
50-day moving average 3 | 34.40 |
200-day moving average 3 | 30.84 |
Avg vol (3-month) 3 | 1.87M |
Avg vol (10-day) 3 | 1.84M |
Shares outstanding 5 | 64.42M |
Implied shares outstanding 6 | 64.72M |
Float 8 | 64.34M |
% held by insiders 1 | 0.40% |
% held by institutions 1 | 92.13% |
Shares short (14 Nov 2023) 4 | 16.13M |
Short ratio (14 Nov 2023) 4 | 7.76 |
Short % of float (14 Nov 2023) 4 | 36.29% |
Short % of shares outstanding (14 Nov 2023) 4 | 25.05% |
Shares short (prior month 12 Oct 2023) 4 | 17.61M |
Forward annual dividend rate 4 | 3 |
Forward annual dividend yield 4 | 7.06% |
Trailing annual dividend rate 3 | 3.33 |
Trailing annual dividend yield 3 | 7.82% |
5-year average dividend yield 4 | 6.62 |
Payout ratio 4 | 87.43% |
Dividend date 3 | 14 Dec 2023 |
Ex-dividend date 4 | 27 Dec 2023 |
Last split factor 2 | 97:100 |
Last split date 3 | 23 Jan 2022 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -59.06% |
Operating margin (ttm) | -1.91% |
Return on assets (ttm) | 0.18% |
Return on equity (ttm) | -10.05% |
Revenue (ttm) | 766.17M |
Revenue per share (ttm) | 11.97 |
Quarterly revenue growth (yoy) | -17.00% |
Gross profit (ttm) | 424.15M |
EBITDA | 294.76M |
Net income avi to common (ttm) | -476.32M |
Diluted EPS (ttm) | -7.65 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 267.67M |
Total cash per share (mrq) | 4.16 |
Total debt (mrq) | 4.35B |
Total debt/equity (mrq) | 96.18% |
Current ratio (mrq) | 1.72 |
Book value per share (mrq) | 59.28 |
Operating cash flow (ttm) | 207.8M |
Levered free cash flow (ttm) | 298.16M |