As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 14.17B | 10.16B | 8.66B | 6.84B | 3.70B | 3.83B |
Enterprise Value | 17.87B | 13.01B | 11.59B | 9.79B | 6.49B | 7.01B |
Trailing P/E | 75.33 | 106.82 | 83.89 | 40.41 | 20.06 | 4.34 |
Forward P/E | 34.72 | 27.78 | 23.20 | 23.58 | 11.82 | 10.74 |
PEG Ratio (5 yr expected) | 6.31 | 2.57 | 7.94 | 2.87 | 1.50 | 1.41 |
Price/Sales (ttm) | 1.86 | 1.35 | 1.14 | 0.89 | 0.48 | 0.29 |
Price/Book (mrq) | 11.19 | 8.49 | 7.74 | 6.48 | 3.66 | 2.14 |
Enterprise Value/Revenue | 2.31 | 6.71 | 5.85 | 5.11 | 3.40 | 3.83 |
Enterprise Value/EBITDA | 20.78 | 55.60 | 43.24 | 50.47 | 39.55 | 65.55 |
Beta (5Y Monthly) | 2.05 |
52-Week Change 3 | 282.54% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 129.43 |
52 Week Low 3 | 29.02 |
50-Day Moving Average 3 | 112.17 |
200-Day Moving Average 3 | 83.56 |
Avg Vol (3 month) 3 | 1.38M |
Avg Vol (10 day) 3 | 1.15M |
Shares Outstanding 5 | 116.11M |
Implied Shares Outstanding 6 | 116.11M |
Float 8 | 102.32M |
% Held by Insiders 1 | 0.87% |
% Held by Institutions 1 | 100.41% |
Shares Short (Mar 15, 2024) 4 | 4.81M |
Short Ratio (Mar 15, 2024) 4 | 4.06 |
Short % of Float (Mar 15, 2024) 4 | 4.75% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 4.14% |
Shares Short (prior month Feb 15, 2024) 4 | 4.9M |
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 | 1683:1000 |
Last Split Date 3 | Nov 01, 2022 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 2.44% |
Operating Margin (ttm) | 8.45% |
Return on Assets (ttm) | 5.10% |
Return on Equity (ttm) | 16.86% |
Revenue (ttm) | 7.74B |
Revenue Per Share (ttm) | 66.76 |
Quarterly Revenue Growth (yoy) | 6.00% |
Gross Profit (ttm) | N/A |
EBITDA | 993M |
Net Income Avi to Common (ttm) | 192M |
Diluted EPS (ttm) | 1.62 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 412M |
Total Cash Per Share (mrq) | 3.55 |
Total Debt (mrq) | 4.15B |
Total Debt/Equity (mrq) | 327.73% |
Current Ratio (mrq) | 1.00 |
Book Value Per Share (mrq) | 10.91 |
Operating Cash Flow (ttm) | 682M |
Levered Free Cash Flow (ttm) | -753.37M |