Market cap (intra-day) | 12.55B |
Enterprise value | 20.09B |
Trailing P/E | N/A |
Forward P/E | 90.09 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.76 |
Price/book (mrq) | 1.32 |
Enterprise value/revenue | 1.22 |
Enterprise value/EBITDA | 28.72 |
Beta (5Y monthly) | 1.30 |
52-week change 3 | -31.40% |
S&P500 52-week change 3 | 4.08% |
52-week high 3 | 120.67 |
52-week low 3 | 70.24 |
50-day moving average 3 | 80.04 |
200-day moving average 3 | 81.73 |
Avg vol (3-month) 3 | 1.66M |
Avg vol (10-day) 3 | 1.58M |
Shares outstanding 5 | 153.14M |
Implied shares outstanding 6 | N/A |
Float 8 | 152.75M |
% held by insiders 1 | 0.47% |
% held by institutions 1 | 92.19% |
Shares short (14 May 2023) 4 | 8.28M |
Short ratio (14 May 2023) 4 | 5.21 |
Short % of float (14 May 2023) 4 | 6.16% |
Short % of shares outstanding (14 May 2023) 4 | 5.41% |
Shares short (prior month 13 Apr 2023) 4 | 8.55M |
Forward annual dividend rate 4 | 3.2 |
Forward annual dividend yield 4 | 4.04% |
Trailing annual dividend rate 3 | 3.19 |
Trailing annual dividend yield 3 | 4.02% |
5-year average dividend yield 4 | 2.22 |
Payout ratio 4 | N/A |
Dividend date 3 | 19 June 2023 |
Ex-dividend date 4 | 01 June 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 03 June 1996 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 31 Mar 2023 |
Profit margin | 4.26% |
Operating margin (ttm) | 3.32% |
Return on assets (ttm) | 1.25% |
Return on equity (ttm) | -1.84% |
Revenue (ttm) | 16.43B |
Revenue per share (ttm) | 112.00 |
Quarterly revenue growth (yoy) | -11.60% |
Gross profit (ttm) | 4.41B |
EBITDA | 1.13B |
Net income avi to common (ttm) | -179M |
Diluted EPS (ttm) | -1.15 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 387.6M |
Total cash per share (mrq) | 2.53 |
Total debt (mrq) | 8.38B |
Total debt/equity (mrq) | 88.29 |
Current ratio (mrq) | 1.30 |
Book value per share (mrq) | 61.98 |
Operating cash flow (ttm) | -504.7M |
Levered free cash flow (ttm) | 732.21M |