As of Date: 3/18/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.73B | 2.80B | 3.83B | 2.81B | 2.04B | 2.46B |
Enterprise Value | 4.49B | 4.79B | 5.71B | 3.53B | 2.73B | 3.26B |
Trailing P/E | N/A | 3.60 | 3.79 | 2.86 | 3.34 | 3.27 |
Forward P/E | 6.87 | 5.11 | 5.87 | 5.27 | 6.20 | 6.43 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.94 | 0.94 | 1.33 | 0.87 | 0.99 | 1.25 |
Price/Book (mrq) | 0.97 | 0.78 | 1.11 | 1.21 | 0.91 | 1.22 |
Enterprise Value/Revenue | 1.33 | 4.50 | 4.91 | 5.90 | 4.92 | 5.02 |
Enterprise Value/EBITDA | 6.50 | -13.51 | 10.34 | 14.66 | 10.83 | 5.68 |
Beta (5Y Monthly) | 2.80 |
52-Week Change 3 | -0.88% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 4.6500 |
52 Week Low 3 | 2.8900 |
50-Day Moving Average 3 | 3.1918 |
200-Day Moving Average 3 | 3.6486 |
Avg Vol (3 month) 3 | 8.66M |
Avg Vol (10 day) 3 | 8.05M |
Shares Outstanding 5 | 821.68M |
Implied Shares Outstanding 6 | 826.43M |
Float 8 | 687.52M |
% Held by Insiders 1 | 0.84% |
% Held by Institutions 1 | 36.61% |
Shares Short (Feb 29, 2024) 4 | 18.53M |
Short Ratio (Feb 29, 2024) 4 | 1.93 |
Short % of Float (Feb 29, 2024) 4 | N/A |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 2.11% |
Shares Short (prior month Jan 31, 2024) 4 | 20.32M |
Forward Annual Dividend Rate 4 | 0.07 |
Forward Annual Dividend Yield 4 | 1.97% |
Trailing Annual Dividend Rate 3 | 0.05 |
Trailing Annual Dividend Yield 3 | 1.35% |
5 Year Average Dividend Yield 4 | 9.86 |
Payout Ratio 4 | 1.84% |
Dividend Date 3 | Apr 01, 2024 |
Ex-Dividend Date 4 | Mar 14, 2024 |
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 | -8.60% |
Operating Margin (ttm) | -75.95% |
Return on Assets (ttm) | -2.14% |
Return on Equity (ttm) | -6.81% |
Revenue (ttm) | 2.71B |
Revenue Per Share (ttm) | 3.85 |
Quarterly Revenue Growth (yoy) | 58.70% |
Gross Profit (ttm) | N/A |
EBITDA | 1.7B |
Net Income Avi to Common (ttm) | -233.36M |
Diluted EPS (ttm) | -0.2400 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 55.81M |
Total Cash Per Share (mrq) | 0.07 |
Total Debt (mrq) | 2.44B |
Total Debt/Equity (mrq) | 63.80% |
Current Ratio (mrq) | 0.79 |
Book Value Per Share (mrq) | 4.66 |
Operating Cash Flow (ttm) | 1.3B |
Levered Free Cash Flow (ttm) | 776.78M |