As of Date: 12/9/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.82B | 4.12B | 5.03B | 4.40B | 3.61B | 3.30B |
Enterprise Value | 3.91B | 3.60B | 4.31B | 3.64B | 2.91B | 2.97B |
Trailing P/E | 26.34 | 23.00 | 34.54 | 36.22 | 55.00 | 312.00 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.71 | 0.72 | 0.86 | 0.80 | 0.72 | 0.79 |
Price/Book (mrq) | 1.46 | 1.59 | 1.98 | 1.77 | 1.47 | 1.38 |
Enterprise Value/Revenue | 0.73 | 2.75 | 3.01 | 3.03 | 2.01 | 2.07 |
Enterprise Value/EBITDA | 18.95 | 91.69 | 51.62 | 69.40 | 93.08 | 41.84 |
Beta (5Y Monthly) | -0.02 |
52-Week Change 3 | -2.95% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 12.79 |
52 Week Low 3 | 6.52 |
50-Day Moving Average 3 | 7.52 |
200-Day Moving Average 3 | 8.18 |
Avg Vol (3 month) 3 | 8.82M |
Avg Vol (10 day) 3 | 6.07M |
Shares Outstanding 5 | 526.73M |
Implied Shares Outstanding 6 | 526.73M |
Float 8 | 367.81M |
% Held by Insiders 1 | 29.39% |
% Held by Institutions 1 | 1.31% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 | Aug 21, 2020 |
Last Split Factor 2 | 30:10 |
Last Split Date 3 | May 09, 2016 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 2.68% |
Operating Margin (ttm) | 2.66% |
Return on Assets (ttm) | 2.20% |
Return on Equity (ttm) | 5.09% |
Revenue (ttm) | 5.4B |
Revenue Per Share (ttm) | 10.27 |
Quarterly Revenue Growth (yoy) | -8.90% |
Gross Profit (ttm) | 387.41M |
EBITDA | 248.29M |
Net Income Avi to Common (ttm) | 144.62M |
Diluted EPS (ttm) | 0.28 |
Quarterly Earnings Growth (yoy) | -63.40% |
Total Cash (mrq) | 1.07B |
Total Cash Per Share (mrq) | 2.12 |
Total Debt (mrq) | 1.17B |
Total Debt/Equity (mrq) | 43.86% |
Current Ratio (mrq) | 1.94 |
Book Value Per Share (mrq) | 5.17 |
Operating Cash Flow (ttm) | -165.31M |
Levered Free Cash Flow (ttm) | -869.61M |