As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.52B | 3.57B | 3.07B | 4.17B | 4.25B | 3.83B |
Enterprise Value | 2.99B | 4.12B | 3.69B | 4.87B | 4.91B | 4.52B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.95 | 1.37 | 1.20 | 1.66 | 1.74 | 1.64 |
Price/Book (mrq) | 1.08 | 1.57 | 1.34 | 1.82 | 1.84 | 0.64 |
Enterprise Value/Revenue | 1.15 | 6.24 | 5.59 | 7.47 | 7.81 | 7.09 |
Enterprise Value/EBITDA | 19.42 | 50.46 | 84.75 | 262.79 | 469.63 | -1.21 |
Beta (5Y Monthly) | 0.94 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 30.41 |
52 Week Low 3 | 14.29 |
50-Day Moving Average 3 | 17.48 |
200-Day Moving Average 3 | 20.31 |
Avg Vol (3 month) 3 | 4.67M |
Avg Vol (10 day) 3 | 3.32M |
Shares Outstanding 5 | 167.04M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 165.53M |
% Held by Insiders 1 | 0.79% |
% Held by Institutions 1 | 75.85% |
Shares Short (Mar 15, 2024) 4 | 20.28M |
Short Ratio (Mar 15, 2024) 4 | 2.87 |
Short % of Float (Mar 15, 2024) 4 | 13.79% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 12.14% |
Shares Short (prior month Feb 15, 2024) 4 | 20.51M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -8.47% |
Operating Margin (ttm) | -4.53% |
Return on Assets (ttm) | -3.01% |
Return on Equity (ttm) | -9.51% |
Revenue (ttm) | 2.6B |
Revenue Per Share (ttm) | 15.81 |
Quarterly Revenue Growth (yoy) | 3.60% |
Gross Profit (ttm) | N/A |
EBITDA | 46.22M |
Net Income Avi to Common (ttm) | -220.37M |
Diluted EPS (ttm) | -1.34 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.12B |
Total Cash Per Share (mrq) | 6.73 |
Total Debt (mrq) | 1.6B |
Total Debt/Equity (mrq) | 68.62 |
Current Ratio (mrq) | 3.54 |
Book Value Per Share (mrq) | 13.96 |
Operating Cash Flow (ttm) | 350.02M |
Levered Free Cash Flow (ttm) | 306M |