As of Date: 6/6/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.38B | 3.58B | 3.24B | 3.41B | 4.18B | 4.58B |
Enterprise Value | 3.41B | 3.83B | 3.33B | 3.69B | 4.20B | 4.77B |
Trailing P/E | N/A | 125.37 | N/A | 4.76 | 3.38 | 3.98 |
Forward P/E | 9.94 | 12.11 | 10.20 | 3.96 | 3.94 | 3.77 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.13 | 0.15 | 0.13 | 0.12 | 0.17 | 0.20 |
Price/Book (mrq) | 0.28 | 0.34 | 0.29 | 0.27 | 0.37 | 0.45 |
Enterprise Value/Revenue | 0.03 | 0.12 | 0.11 | 0.12 | 0.12 | 0.14 |
Enterprise Value/EBITDA | -1.68 | -45.00 | -18.11 | -1.75 | 11.99 | 2.31 |
Beta (5Y Monthly) | 1.57 |
52-Week Change 3 | -38.54% |
S&P500 52-Week Change 3 | 2.92% |
52 Week High 3 | 0.3840 |
52 Week Low 3 | 0.1940 |
50-Day Moving Average 3 | 0.2762 |
200-Day Moving Average 3 | 0.2687 |
Avg Vol (3 month) 3 | 182 |
Avg Vol (10 day) 3 | 1k |
Shares Outstanding 5 | 1.41B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 3.42B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 34.13% |
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 | 0.38% |
Trailing Annual Dividend Rate 3 | 0.01 |
Trailing Annual Dividend Yield 3 | 2.97% |
5 Year Average Dividend Yield 4 | 5.81 |
Payout Ratio 4 | N/A |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 01, 2023 |
Last Split Factor 2 | 13:10 |
Last Split Date 3 | May 30, 2019 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | -1.16% |
Operating Margin (ttm) | -1.95% |
Return on Assets (ttm) | -1.54% |
Return on Equity (ttm) | -2.40% |
Revenue (ttm) | 126.99B |
Revenue Per Share (ttm) | 13.86 |
Quarterly Revenue Growth (yoy) | -11.70% |
Gross Profit (ttm) | 3.34B |
EBITDA | 1.12B |
Net Income Avi to Common (ttm) | -1.48B |
Diluted EPS (ttm) | -0.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.52B |
Total Cash Per Share (mrq) | 0.7 |
Total Debt (mrq) | 3.77B |
Total Debt/Equity (mrq) | 6.43 |
Current Ratio (mrq) | 0.85 |
Book Value Per Share (mrq) | 6.23 |
Operating Cash Flow (ttm) | 6.72B |
Levered Free Cash Flow (ttm) | 5.64B |