Market cap (intra-day) | 1.66B |
Enterprise value | 4.58B |
Trailing P/E | N/A |
Forward P/E | 3.59 |
PEG ratio (5-yr expected) | 0.18 |
Price/sales (ttm) | 0.28 |
Price/book (mrq) | 0.70 |
Enterprise value/revenue | 0.69 |
Enterprise value/EBITDA | 72.73 |
Beta (5Y monthly) | 1.58 |
52-week change 3 | -6.36% |
S&P500 52-week change 3 | 25.38% |
52-week high 3 | 19.78 |
52-week low 3 | 12.06 |
50-day moving average 3 | 16.51 |
200-day moving average 3 | 16.02 |
Avg vol (3-month) 3 | 2.48M |
Avg vol (10-day) 3 | 2.8M |
Shares outstanding 5 | 124.2M |
Implied shares outstanding 6 | 124.2M |
Float 8 | 114.94M |
% held by insiders 1 | 7.25% |
% held by institutions 1 | 89.63% |
Shares short (15 Apr 2024) 4 | 14.79M |
Short ratio (15 Apr 2024) 4 | 6.13 |
Short % of float (15 Apr 2024) 4 | 18.53% |
Short % of shares outstanding (15 Apr 2024) 4 | 11.91% |
Shares short (prior month 15 Mar 2024) 4 | 12.12M |
Forward annual dividend rate 4 | 1 |
Forward annual dividend yield 4 | 7.42% |
Trailing annual dividend rate 3 | 1.00 |
Trailing annual dividend yield 3 | 7.42% |
5-year average dividend yield 4 | 5.22 |
Payout ratio 4 | 94.34% |
Dividend date 3 | 30 Apr 2024 |
Ex-dividend date 4 | 27 Mar 2024 |
Last split factor 2 | 1:4 |
Last split date 3 | 15 June 2017 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -2.74% |
Operating margin (ttm) | -2.40% |
Return on assets (ttm) | 1.09% |
Return on equity (ttm) | -5.81% |
Revenue (ttm) | 6.67B |
Revenue per share (ttm) | 47.35 |
Quarterly revenue growth (yoy) | -12.40% |
Gross profit (ttm) | N/A |
EBITDA | 395M |
Net income avi to common (ttm) | -197M |
Diluted EPS (ttm) | -1.46 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 685M |
Total cash per share (mrq) | 5.51 |
Total debt (mrq) | 3.79B |
Total debt/equity (mrq) | 145.49% |
Current ratio (mrq) | 1.37 |
Book value per share (mrq) | 19.15 |
Operating cash flow (ttm) | 529M |
Levered free cash flow (ttm) | 436.38M |