As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.69B | 3.95B | 3.47B | 3.63B | 4.59B | 4.61B |
Enterprise Value | 13.16B | 14.13B | 13.83B | 13.99B | 15.89B | 15.81B |
Trailing P/E | 77.43 | N/A | 5.24 | 5.93 | 22.99 | 21.37 |
Forward P/E | N/A | 36.63 | 21.10 | 11.95 | 18.83 | 11.00 |
PEG Ratio (5 yr expected) | N/A | 0.84 | 0.53 | 0.35 | N/A | N/A |
Price/Sales (ttm) | 0.42 | 0.62 | 0.59 | 0.64 | 0.82 | 0.84 |
Price/Book (mrq) | 0.84 | 1.14 | 0.83 | 0.87 | 1.28 | 1.27 |
Enterprise Value/Revenue | 2.07 | 10.13 | 8.54 | 8.35 | 9.50 | 9.97 |
Enterprise Value/EBITDA | 32.88 | -79.34 | -20.84 | 41.27 | 17.61 | 38.92 |
Beta (5Y Monthly) | 2.06 |
52-Week Change 3 | -38.74% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 31.63 |
52 Week Low 3 | 16.46 |
50-Day Moving Average 3 | 20.86 |
200-Day Moving Average 3 | 23.16 |
Avg Vol (3 month) 3 | 5.57M |
Avg Vol (10 day) 3 | 4.81M |
Shares Outstanding 5 | 151.8M |
Implied Shares Outstanding 6 | 152.42M |
Float 8 | 132.59M |
% Held by Insiders 1 | 1.01% |
% Held by Institutions 1 | 91.54% |
Shares Short (Feb 29, 2024) 4 | 25.56M |
Short Ratio (Feb 29, 2024) 4 | 3.91 |
Short % of Float (Feb 29, 2024) 4 | 19.73% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 16.77% |
Shares Short (prior month Jan 31, 2024) 4 | 17.57M |
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 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 4423:1000 |
Last Split Date 3 | Nov 04, 2013 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -7.70% |
Operating Margin (ttm) | -10.18% |
Return on Assets (ttm) | 1.48% |
Return on Equity (ttm) | -14.46% |
Revenue (ttm) | 6.36B |
Revenue Per Share (ttm) | 41.83 |
Quarterly Revenue Growth (yoy) | -12.00% |
Gross Profit (ttm) | N/A |
EBITDA | 833.4M |
Net Income Avi to Common (ttm) | -490M |
Diluted EPS (ttm) | -3.22 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.07B |
Total Cash Per Share (mrq) | 7.17 |
Total Debt (mrq) | 11.54B |
Total Debt/Equity (mrq) | 360.74% |
Current Ratio (mrq) | 1.11 |
Book Value Per Share (mrq) | 21.48 |
Operating Cash Flow (ttm) | 455.9M |
Levered Free Cash Flow (ttm) | 121.8M |