Market cap (intra-day) | 249.86M |
Enterprise value | 306.29M |
Trailing P/E | 14.19 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.44 |
Price/book (mrq) | 0.66 |
Enterprise value/revenue | 0.07 |
Enterprise value/EBITDA | 1.24 |
Beta (5Y monthly) | 0.70 |
52-week change 3 | -42.86% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 0.3160 |
52-week low 3 | 0.1290 |
50-day moving average 3 | 0.1463 |
200-day moving average 3 | 0.1635 |
Avg vol (3-month) 3 | 362 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 1.4B |
Implied shares outstanding 6 | 1.48B |
Float 8 | 839.69M |
% held by insiders 1 | 40.10% |
% held by institutions 1 | 16.08% |
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 | 0.01 |
Forward annual dividend yield 4 | 7.60% |
Trailing annual dividend rate 3 | 0.11 |
Trailing annual dividend yield 3 | 68.75% |
5-year average dividend yield 4 | 11.27 |
Payout ratio 4 | 190.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 06 Dec 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Mar 2023 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 3.18% |
Operating margin (ttm) | 6.77% |
Return on assets (ttm) | 2.89% |
Return on equity (ttm) | 4.94% |
Revenue (ttm) | 4.55B |
Revenue per share (ttm) | 3.24 |
Quarterly revenue growth (yoy) | -16.90% |
Gross profit (ttm) | N/A |
EBITDA | 427.07M |
Net income avi to common (ttm) | 144.86M |
Diluted EPS (ttm) | 0.0100 |
Quarterly earnings growth (yoy) | -49.90% |
Total cash (mrq) | 864.57M |
Total cash per share (mrq) | 0.62 |
Total debt (mrq) | 1.29B |
Total debt/equity (mrq) | 42.93% |
Current ratio (mrq) | 1.27 |
Book value per share (mrq) | 2.13 |
Operating cash flow (ttm) | 624.08M |
Levered free cash flow (ttm) | -350.69M |