As of Date: 5/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.12B | 3.68B | 3.58B | 3.18B | 3.78B | 6.48B |
Enterprise Value | 8.18B | 8.75B | 7.50B | 6.73B | 6.69B | 9.08B |
Trailing P/E | N/A | 8.59 | 7.98 | 4.71 | 2.66 | 2.41 |
Forward P/E | 3.78 | 5.29 | 9.30 | 5.32 | 2.51 | 4.41 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.39 | 0.50 | 0.46 | 0.38 | 0.46 | 0.77 |
Price/Book (mrq) | 0.89 | 1.07 | 0.92 | 0.75 | 1.02 | 1.72 |
Enterprise Value/Revenue | 0.19 | 0.77 | 0.67 | 0.62 | 0.63 | 0.77 |
Enterprise Value/EBITDA | 1.13 | 6.43 | 3.82 | 2.13 | 2.95 | 2.41 |
Beta (5Y Monthly) | 1.54 |
52-Week Change 3 | -47.71% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 4.3600 |
52 Week Low 3 | 2.2400 |
50-Day Moving Average 3 | 2.5260 |
200-Day Moving Average 3 | 2.7209 |
Avg Vol (3 month) 3 | 143 |
Avg Vol (10 day) 3 | 43 |
Shares Outstanding 5 | 1.33B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 600.87M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 2.60% |
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 | 0.22 |
Forward Annual Dividend Yield 4 | 9.81% |
Trailing Annual Dividend Rate 3 | 2.29 |
Trailing Annual Dividend Yield 3 | 100.57% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 10, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 07, 2010 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | -1.44% |
Operating Margin (ttm) | 10.86% |
Return on Assets (ttm) | 3.68% |
Return on Equity (ttm) | -0.08% |
Revenue (ttm) | 43.91B |
Revenue Per Share (ttm) | 33.11 |
Quarterly Revenue Growth (yoy) | -3.80% |
Gross Profit (ttm) | 13.07B |
EBITDA | 7.63B |
Net Income Avi to Common (ttm) | -632.43M |
Diluted EPS (ttm) | -0.0800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 14.93B |
Total Cash Per Share (mrq) | 11.26 |
Total Debt (mrq) | 43.07B |
Total Debt/Equity (mrq) | 198.55 |
Current Ratio (mrq) | 1.60 |
Book Value Per Share (mrq) | 14.50 |
Operating Cash Flow (ttm) | 6.46B |
Levered Free Cash Flow (ttm) | -1.74B |