As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.86B | 8.02B | 6.51B | 7.54B | 7.51B | 8.18B |
Enterprise Value | 17.98B | 18.95B | 17.61B | 18.60B | 18.65B | 19.00B |
Trailing P/E | 7.03 | 13.72 | 10.37 | 12.18 | 11.01 | 9.04 |
Forward P/E | 9.07 | 10.98 | 7.73 | 10.01 | 9.53 | 10.71 |
PEG Ratio (5 yr expected) | 1.48 | 9.30 | 2.59 | 2.87 | 2.48 | N/A |
Price/Sales (ttm) | 1.22 | 1.42 | 1.16 | 1.32 | 1.25 | 1.30 |
Price/Book (mrq) | 0.65 | 0.71 | 0.58 | 0.67 | 0.67 | 0.75 |
Enterprise Value/Revenue | 3.15 | 13.40 | 12.21 | 12.89 | 13.15 | 13.16 |
Enterprise Value/EBITDA | 15.89 | 55.14 | 60.83 | 62.90 | 62.06 | 41.62 |
Beta (5Y Monthly) | 1.43 |
52-Week Change 3 | -4.68% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 18.71 |
52 Week Low 3 | 12.48 |
50-Day Moving Average 3 | 16.08 |
200-Day Moving Average 3 | 15.60 |
Avg Vol (3 month) 3 | 4.65M |
Avg Vol (10 day) 3 | 4.16M |
Shares Outstanding 5 | 449.2M |
Implied Shares Outstanding 6 | 449.2M |
Float 8 | 407.1M |
% Held by Insiders 1 | 1.74% |
% Held by Institutions 1 | 88.21% |
Shares Short (Feb 29, 2024) 4 | 7.2M |
Short Ratio (Feb 29, 2024) 4 | 1.45 |
Short % of Float (Feb 29, 2024) 4 | 2.34% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.60% |
Shares Short (prior month Jan 31, 2024) 4 | 6.33M |
Forward Annual Dividend Rate 4 | 0.8 |
Forward Annual Dividend Yield 4 | 5.24% |
Trailing Annual Dividend Rate 3 | 0.80 |
Trailing Annual Dividend Yield 3 | 5.18% |
5 Year Average Dividend Yield 4 | 5.41 |
Payout Ratio 4 | 59.62% |
Dividend Date 3 | Mar 04, 2024 |
Ex-Dividend Date 4 | Feb 15, 2024 |
Last Split Factor 2 | 25:10 |
Last Split Date 3 | Nov 08, 2000 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -1.70% |
Operating Margin (ttm) | 11.81% |
Return on Assets (ttm) | 1.78% |
Return on Equity (ttm) | -1.03% |
Revenue (ttm) | 5.72B |
Revenue Per Share (ttm) | 12.57 |
Quarterly Revenue Growth (yoy) | -2.10% |
Gross Profit (ttm) | N/A |
EBITDA | 1.02B |
Net Income Avi to Common (ttm) | -333.7M |
Diluted EPS (ttm) | -0.73 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.47B |
Total Cash Per Share (mrq) | 3.27 |
Total Debt (mrq) | 1.92B |
Total Debt/Equity (mrq) | 12.08% |
Current Ratio (mrq) | 0.95 |
Book Value Per Share (mrq) | 23.55 |
Operating Cash Flow (ttm) | 1.3B |
Levered Free Cash Flow (ttm) | 705.55M |