As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 20.96B | 21.56B | 20.30B | 24.75B | 27.30B | 29.20B |
Enterprise Value | 47.66B | 47.58B | 45.08B | 48.52B | 49.86B | 51.01B |
Trailing P/E | N/A | 18.48 | 17.26 | 16.99 | 19.32 | 20.86 |
Forward P/E | 12.95 | 13.28 | 12.50 | 16.31 | 17.99 | 19.23 |
PEG Ratio (5 yr expected) | 2.04 | 2.09 | 1.95 | 2.51 | 2.77 | 2.96 |
Price/Sales (ttm) | 1.76 | 1.76 | 1.60 | 1.96 | 2.21 | 2.47 |
Price/Book (mrq) | 1.48 | 1.37 | 1.31 | 1.57 | 1.76 | 1.91 |
Enterprise Value/Revenue | 4.00 | 17.66 | 16.15 | 18.45 | 13.14 | 16.84 |
Enterprise Value/EBITDA | 34.14 | -57.28 | 56.69 | 136.26 | 46.36 | 53.59 |
Beta (5Y Monthly) | 0.60 |
52-Week Change 3 | -23.63% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 81.36 |
52 Week Low 3 | 52.03 |
50-Day Moving Average 3 | 57.00 |
200-Day Moving Average 3 | 61.29 |
Avg Vol (3 month) 3 | 3.26M |
Avg Vol (10 day) 3 | 2.78M |
Shares Outstanding 5 | 350.73M |
Implied Shares Outstanding 6 | 350.73M |
Float 8 | 348.61M |
% Held by Insiders 1 | 0.27% |
% Held by Institutions 1 | 83.44% |
Shares Short (Mar 15, 2024) 4 | 5.21M |
Short Ratio (Mar 15, 2024) 4 | 1.64 |
Short % of Float (Mar 15, 2024) 4 | 1.94% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 1.48% |
Shares Short (prior month Feb 15, 2024) 4 | 5.23M |
Forward Annual Dividend Rate 4 | 2.86 |
Forward Annual Dividend Yield 4 | 4.79% |
Trailing Annual Dividend Rate 3 | 2.70 |
Trailing Annual Dividend Yield 3 | 4.58% |
5 Year Average Dividend Yield 4 | 3.01 |
Payout Ratio 4 | 79.72% |
Dividend Date 3 | Mar 29, 2024 |
Ex-Dividend Date 4 | Mar 04, 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 | -3.71% |
Operating Margin (ttm) | 22.08% |
Return on Assets (ttm) | 2.91% |
Return on Equity (ttm) | -2.90% |
Revenue (ttm) | 11.91B |
Revenue Per Share (ttm) | 34.07 |
Quarterly Revenue Growth (yoy) | -11.10% |
Gross Profit (ttm) | N/A |
EBITDA | 3.84B |
Net Income Avi to Common (ttm) | -442.24M |
Diluted EPS (ttm) | -1.27 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 53.87M |
Total Cash Per Share (mrq) | 0.15 |
Total Debt (mrq) | 26.88B |
Total Debt/Equity (mrq) | 187.59% |
Current Ratio (mrq) | 0.67 |
Book Value Per Share (mrq) | 40.55 |
Operating Cash Flow (ttm) | 1.65B |
Levered Free Cash Flow (ttm) | -3.24B |