As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.91B | 7.54B | 7.23B | 8.47B | 8.35B | 6.84B |
Enterprise Value | 8.88B | 9.35B | 9.18B | 10.46B | 10.13B | 8.56B |
Trailing P/E | 126.19 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 16.26 | 17.18 | 14.95 | 20.79 | 20.92 | 17.51 |
PEG Ratio (5 yr expected) | 1.63 | 2.22 | 1.87 | 2.60 | N/A | N/A |
Price/Sales (ttm) | 1.78 | 1.93 | 1.86 | 2.19 | 2.16 | 1.70 |
Price/Book (mrq) | 2.10 | 2.24 | 1.95 | 2.33 | 2.19 | 1.90 |
Enterprise Value/Revenue | 2.24 | 9.24 | 9.70 | 10.17 | 10.36 | 8.71 |
Enterprise Value/EBITDA | 35.65 | 56.69 | -63.77 | 68.34 | 135.05 | 77.13 |
Beta (5Y Monthly) | 1.00 |
52-Week Change 3 | -15.50% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 43.24 |
52 Week Low 3 | 26.27 |
50-Day Moving Average 3 | 33.76 |
200-Day Moving Average 3 | 34.94 |
Avg Vol (3 month) 3 | 2.85M |
Avg Vol (10 day) 3 | 2.86M |
Shares Outstanding 5 | 207.36M |
Implied Shares Outstanding 6 | 208.3M |
Float 8 | 205.84M |
% Held by Insiders 1 | 0.60% |
% Held by Institutions 1 | 105.85% |
Shares Short (Mar 15, 2024) 4 | 10.06M |
Short Ratio (Mar 15, 2024) 4 | 3.92 |
Short % of Float (Mar 15, 2024) 4 | 5.55% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 4.85% |
Shares Short (prior month Feb 15, 2024) 4 | 10.79M |
Forward Annual Dividend Rate 4 | 0.64 |
Forward Annual Dividend Yield 4 | 1.92% |
Trailing Annual Dividend Rate 3 | 0.56 |
Trailing Annual Dividend Yield 3 | 1.68% |
5 Year Average Dividend Yield 4 | 1.02 |
Payout Ratio 4 | 28.83% |
Dividend Date 3 | Apr 12, 2024 |
Ex-Dividend Date 4 | Mar 27, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 18, 2006 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -3.33% |
Operating Margin (ttm) | 7.02% |
Return on Assets (ttm) | 2.41% |
Return on Equity (ttm) | -3.71% |
Revenue (ttm) | 3.96B |
Revenue Per Share (ttm) | 18.70 |
Quarterly Revenue Growth (yoy) | 3.00% |
Gross Profit (ttm) | N/A |
EBITDA | 632M |
Net Income Avi to Common (ttm) | -132M |
Diluted EPS (ttm) | -0.62 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 367M |
Total Cash Per Share (mrq) | 1.77 |
Total Debt (mrq) | 2.32B |
Total Debt/Equity (mrq) | 70.37% |
Current Ratio (mrq) | 1.38 |
Book Value Per Share (mrq) | 15.89 |
Operating Cash Flow (ttm) | 377M |
Levered Free Cash Flow (ttm) | 317M |