As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 791.40M | 1.03B | 849.84M | 968.42M | 913.77M | 895.81M |
Enterprise Value | 3.16B | 3.39B | 3.31B | 3.51B | 3.43B | 3.53B |
Trailing P/E | N/A | N/A | 20.74 | 17.36 | 14.74 | 260.67 |
Forward P/E | N/A | 25.77 | 11.90 | 24.33 | 16.61 | 6.92 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.13 | 0.17 | 0.14 | 0.17 | 0.16 | 0.16 |
Price/Book (mrq) | 1.31 | 1.68 | 1.32 | 1.56 | 1.46 | 1.84 |
Enterprise Value/Revenue | 0.52 | 2.32 | 2.14 | 2.23 | 2.30 | 2.53 |
Enterprise Value/EBITDA | 4.75 | 21.41 | 21.83 | 19.06 | 20.15 | 19.05 |
Beta (5Y Monthly) | 2.22 |
52-Week Change 3 | -11.05% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 9.55 |
52 Week Low 3 | 6.29 |
50-Day Moving Average 3 | 7.55 |
200-Day Moving Average 3 | 7.70 |
Avg Vol (3 month) 3 | 1.91M |
Avg Vol (10 day) 3 | 4.95M |
Shares Outstanding 5 | 117.07M |
Implied Shares Outstanding 6 | 117.07M |
Float 8 | 113.63M |
% Held by Insiders 1 | 3.89% |
% Held by Institutions 1 | 104.01% |
Shares Short (Feb 29, 2024) 4 | 6.72M |
Short Ratio (Feb 29, 2024) 4 | 4.14 |
Short % of Float (Feb 29, 2024) 4 | 8.31% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 5.74% |
Shares Short (prior month Jan 31, 2024) 4 | 5.24M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 5.48 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Dec 29, 2008 |
Ex-Dividend Date 4 | Dec 04, 2008 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -0.55% |
Operating Margin (ttm) | 2.58% |
Return on Assets (ttm) | 1.98% |
Return on Equity (ttm) | -5.45% |
Revenue (ttm) | 6.08B |
Revenue Per Share (ttm) | 52.14 |
Quarterly Revenue Growth (yoy) | 5.00% |
Gross Profit (ttm) | N/A |
EBITDA | 658.6M |
Net Income Avi to Common (ttm) | -33.6M |
Diluted EPS (ttm) | -0.29 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 519.9M |
Total Cash Per Share (mrq) | 4.44 |
Total Debt (mrq) | 3.01B |
Total Debt/Equity (mrq) | 496.99% |
Current Ratio (mrq) | 1.67 |
Book Value Per Share (mrq) | 5.17 |
Operating Cash Flow (ttm) | 396.1M |
Levered Free Cash Flow (ttm) | 334.96M |