As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.72B | 3.09B | 3.76B | 2.76B | 3.42B | 2.90B |
Enterprise Value | 5.02B | 5.34B | 6.05B | 4.85B | 5.46B | 4.97B |
Trailing P/E | 13.11 | 41.94 | 18.18 | 9.26 | 15.50 | 6.62 |
Forward P/E | 5.67 | 4.00 | 4.89 | 4.91 | 3.56 | 2.65 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.63 | 1.88 | 2.39 | 1.44 | 1.57 | 1.29 |
Price/Book (mrq) | 2.64 | 3.09 | 4.16 | 3.17 | 4.34 | 3.25 |
Enterprise Value/Revenue | 2.95 | 10.51 | 11.50 | 17.74 | 13.85 | 9.75 |
Enterprise Value/EBITDA | 5.39 | 29.31 | 20.23 | 28.20 | 19.64 | -88.05 |
Beta (5Y Monthly) | 2.39 |
52-Week Change 3 | -16.13% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 8.28 |
52 Week Low 3 | 5.23 |
50-Day Moving Average 3 | 5.99 |
200-Day Moving Average 3 | 6.68 |
Avg Vol (3 month) 3 | 6.63M |
Avg Vol (10 day) 3 | 13.39M |
Shares Outstanding 5 | 471.5M |
Implied Shares Outstanding 6 | 480.6M |
Float 8 | 462.6M |
% Held by Insiders 1 | 2.78% |
% Held by Institutions 1 | 94.65% |
Shares Short (Feb 29, 2024) 4 | 25.82M |
Short Ratio (Feb 29, 2024) 4 | 3.93 |
Short % of Float (Feb 29, 2024) 4 | 6.54% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 5.48% |
Shares Short (prior month Jan 31, 2024) 4 | 23.95M |
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 | Mar 26, 2020 |
Ex-Dividend Date 4 | Mar 04, 2020 |
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 | 12.55% |
Operating Margin (ttm) | 12.39% |
Return on Assets (ttm) | 6.14% |
Return on Equity (ttm) | 23.46% |
Revenue (ttm) | 1.7B |
Revenue Per Share (ttm) | 3.70 |
Quarterly Revenue Growth (yoy) | -1.10% |
Gross Profit (ttm) | N/A |
EBITDA | 1.13B |
Net Income Avi to Common (ttm) | 213.52M |
Diluted EPS (ttm) | 0.44 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 95.34M |
Total Cash Per Share (mrq) | 0.2 |
Total Debt (mrq) | 2.41B |
Total Debt/Equity (mrq) | 233.35% |
Current Ratio (mrq) | 0.76 |
Book Value Per Share (mrq) | 2.24 |
Operating Cash Flow (ttm) | 765.17M |
Levered Free Cash Flow (ttm) | -3.6M |