As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 20.68B | 22.11B | 21.73B | 29.64B | 36.74B | 31.81B |
Enterprise Value | 21.89B | 23.45B | 23.22B | 31.19B | 38.26B | 33.33B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 129.87 | 133.33 | 59.52 | 142.86 | 166.67 | 70.92 |
PEG Ratio (5 yr expected) | N/A | 3.59 | 1.27 | 2.92 | 3.44 | 4.06 |
Price/Sales (ttm) | 4.57 | 4.92 | 4.85 | 6.63 | 7.96 | 6.75 |
Price/Book (mrq) | 3.60 | 3.75 | 3.32 | 4.43 | 5.57 | 4.73 |
Enterprise Value/Revenue | 4.86 | 20.90 | 20.75 | 26.52 | 35.20 | 30.78 |
Enterprise Value/EBITDA | -36.00 | -586.26 | -35.45 | 820.69 | 780.83 | -628.89 |
Beta (5Y Monthly) | 1.19 |
52-Week Change 3 | -41.88% |
S&P500 52-Week Change 3 | 29.50% |
52 Week High 3 | 233.42 |
52 Week Low 3 | 89.00 |
50-Day Moving Average 3 | 138.44 |
200-Day Moving Average 3 | 148.53 |
Avg Vol (3 month) 3 | 1.83M |
Avg Vol (10 day) 3 | 1.59M |
Shares Outstanding 5 | 158.9M |
Implied Shares Outstanding 6 | 159.45M |
Float 8 | 158.4M |
% Held by Insiders 1 | 0.27% |
% Held by Institutions 1 | 94.53% |
Shares Short (Feb 29, 2024) 4 | 4.95M |
Short Ratio (Feb 29, 2024) 4 | 2.8 |
Short % of Float (Feb 29, 2024) 4 | 3.49% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 3.11% |
Shares Short (prior month Jan 31, 2024) 4 | 4.67M |
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 | N/A |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sep 23, 2008 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -25.78% |
Operating Margin (ttm) | -2.94% |
Return on Assets (ttm) | -0.52% |
Return on Equity (ttm) | -18.81% |
Revenue (ttm) | 4.5B |
Revenue Per Share (ttm) | 28.51 |
Quarterly Revenue Growth (yoy) | 3.60% |
Gross Profit (ttm) | N/A |
EBITDA | 338M |
Net Income Avi to Common (ttm) | -1.16B |
Diluted EPS (ttm) | -7.34 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.05B |
Total Cash Per Share (mrq) | 6.63 |
Total Debt (mrq) | 2.26B |
Total Debt/Equity (mrq) | 39.37% |
Current Ratio (mrq) | 1.66 |
Book Value Per Share (mrq) | 36.13 |
Operating Cash Flow (ttm) | 478M |
Levered Free Cash Flow (ttm) | 513.12M |