As of Date: 3/15/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 15.06B | 11.27B | 11.27B | 8.48B | 9.89B | 10.40B |
Enterprise Value | 31.99B | 29.32B | 29.61B | 27.37B | 28.65B | 29.79B |
Trailing P/E | 872.00 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 5.67 | 4.28 | 4.16 | 3.11 | 3.63 | 3.60 |
PEG Ratio (5 yr expected) | N/A | 1.70 | 10.41 | 5.46 | N/A | N/A |
Price/Sales (ttm) | 0.95 | 0.76 | 0.76 | 0.56 | 0.66 | 0.67 |
Price/Book (mrq) | 2.02 | 1.69 | 1.62 | 1.07 | 1.26 | 1.16 |
Enterprise Value/Revenue | 2.02 | 6.58 | 7.69 | 7.06 | 7.82 | 7.67 |
Enterprise Value/EBITDA | 20.53 | 30.54 | 46.41 | -79.10 | 93.61 | -43.56 |
Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | 61.48% |
S&P500 52-Week Change 3 | 31.50% |
52 Week High 3 | 13.93 |
52 Week Low 3 | 7.09 |
50-Day Moving Average 3 | 12.41 |
200-Day Moving Average 3 | 9.88 |
Avg Vol (3 month) 3 | 10.94M |
Avg Vol (10 day) 3 | 9.7M |
Shares Outstanding 5 | 1.12B |
Implied Shares Outstanding 6 | 1.12B |
Float 8 | 1.12B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 53.41% |
Shares Short (Feb 29, 2024) 4 | 15.39M |
Short Ratio (Feb 29, 2024) 4 | 1.17 |
Short % of Float (Feb 29, 2024) 4 | N/A |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.31% |
Shares Short (prior month Jan 31, 2024) 4 | 18.32M |
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 | 2.95 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Dec 12, 2017 |
Ex-Dividend Date 4 | Nov 27, 2017 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 01, 2004 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -3.53% |
Operating Margin (ttm) | 28.05% |
Return on Assets (ttm) | 4.54% |
Return on Equity (ttm) | -7.36% |
Revenue (ttm) | 15.85B |
Revenue Per Share (ttm) | 14.16 |
Quarterly Revenue Growth (yoy) | 14.80% |
Gross Profit (ttm) | N/A |
EBITDA | 4.33B |
Net Income Avi to Common (ttm) | -559M |
Diluted EPS (ttm) | -0.50 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.23B |
Total Cash Per Share (mrq) | 2.88 |
Total Debt (mrq) | 20.27B |
Total Debt/Equity (mrq) | 249.48% |
Current Ratio (mrq) | 1.02 |
Book Value Per Share (mrq) | 6.70 |
Operating Cash Flow (ttm) | 1.37B |
Levered Free Cash Flow (ttm) | 3.29B |