As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 5.03B | 5.07B | 5.29B | 5.40B | 4.82B |
Enterprise Value | 11.36B | 11.25B | 10.88B | 11.06B | 10.48B |
Trailing P/E | 13.46 | 8.70 | 5.45 | 3.72 | 3.32 |
Forward P/E | 26.53 | 30.21 | 13.74 | 8.16 | 7.63 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.25 | 0.24 | 0.22 | 0.21 | 0.19 |
Price/Book (mrq) | 0.85 | 0.86 | 0.91 | 0.90 | 0.81 |
Enterprise Value/Revenue | 0.57 | 2.29 | 2.42 | 2.41 | 1.72 |
Enterprise Value/EBITDA | 14.95 | 99.38 | 238.72 | 124.50 | 20.47 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | -7.38% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 1.6000 |
52 Week Low 3 | 1.3000 |
50-Day Moving Average 3 | 1.4280 |
200-Day Moving Average 3 | 1.3878 |
Avg Vol (3 month) 3 | 947.59k |
Avg Vol (10 day) 3 | 767.57k |
Shares Outstanding 5 | 3.65B |
Implied Shares Outstanding 6 | 3.78B |
Float 8 | 351.17M |
% Held by Insiders 1 | 90.77% |
% Held by Institutions 1 | 0.76% |
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 | 0.03 |
Forward Annual Dividend Yield 4 | 2.17% |
Trailing Annual Dividend Rate 3 | 0.03 |
Trailing Annual Dividend Yield 3 | 2.14% |
5 Year Average Dividend Yield 4 | 3.61 |
Payout Ratio 4 | 107.32% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Mar 27, 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 | 0.53% |
Operating Margin (ttm) | 3.16% |
Return on Assets (ttm) | 1.39% |
Return on Equity (ttm) | 1.44% |
Revenue (ttm) | 19.36B |
Revenue Per Share (ttm) | 5.31 |
Quarterly Revenue Growth (yoy) | -12.00% |
Gross Profit (ttm) | N/A |
EBITDA | 1.07B |
Net Income Avi to Common (ttm) | 103M |
Diluted EPS (ttm) | 0.1000 |
Quarterly Earnings Growth (yoy) | -79.10% |
Total Cash (mrq) | 1.62B |
Total Cash Per Share (mrq) | 0.44 |
Total Debt (mrq) | 7.33B |
Total Debt/Equity (mrq) | 96.42% |
Current Ratio (mrq) | 1.14 |
Book Value Per Share (mrq) | 1.64 |
Operating Cash Flow (ttm) | 1.6B |
Levered Free Cash Flow (ttm) | 452.5M |