As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.15B | 1.73B | 2.05B | 2.28B | 2.31B | 2.17B |
Enterprise Value | 6.92B | 7.44B | 7.79B | 8.11B | 8.05B | 7.87B |
Trailing P/E | N/A | N/A | 54.59 | N/A | 35.30 | 26.66 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.07 | 3.10 | 3.68 | 4.09 | 4.26 | 4.07 |
Price/Book (mrq) | 1.21 | 1.42 | 1.51 | 1.71 | 1.69 | 1.62 |
Enterprise Value/Revenue | 12.30 | 52.15 | 55.15 | 55.33 | 60.91 | 56.35 |
Enterprise Value/EBITDA | 86.17 | -43.31 | 405.88 | 49.51 | 116.53 | 51.39 |
Beta (5Y Monthly) | 1.08 |
52-Week Change 3 | -50.48% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 17.43 |
52 Week Low 3 | 7.85 |
50-Day Moving Average 3 | 9.94 |
200-Day Moving Average 3 | 13.43 |
Avg Vol (3 month) 3 | 1.37M |
Avg Vol (10 day) 3 | 2.33M |
Shares Outstanding 5 | 138.98M |
Implied Shares Outstanding 6 | 138.98M |
Float 8 | 118.35M |
% Held by Insiders 1 | 15.75% |
% Held by Institutions 1 | 89.68% |
Shares Short (Feb 29, 2024) 4 | 8.12M |
Short Ratio (Feb 29, 2024) 4 | 5.97 |
Short % of Float (Feb 29, 2024) 4 | 12.51% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 5.85% |
Shares Short (prior month Jan 31, 2024) 4 | 6.5M |
Forward Annual Dividend Rate 4 | 0.96 |
Forward Annual Dividend Yield 4 | 11.65% |
Trailing Annual Dividend Rate 3 | 0.96 |
Trailing Annual Dividend Yield 3 | 11.47% |
5 Year Average Dividend Yield 4 | 5.22 |
Payout Ratio 4 | 355.56% |
Dividend Date 3 | Apr 04, 2024 |
Ex-Dividend Date 4 | Mar 27, 2024 |
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 | -56.35% |
Operating Margin (ttm) | -12.73% |
Return on Assets (ttm) | 0.24% |
Return on Equity (ttm) | -14.78% |
Revenue (ttm) | 539.1M |
Revenue Per Share (ttm) | 3.88 |
Quarterly Revenue Growth (yoy) | -13.30% |
Gross Profit (ttm) | N/A |
EBITDA | 183.1M |
Net Income Avi to Common (ttm) | -341.8M |
Diluted EPS (ttm) | -2.46 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 342.7M |
Total Cash Per Share (mrq) | 2.47 |
Total Debt (mrq) | 5.31B |
Total Debt/Equity (mrq) | 295.09% |
Current Ratio (mrq) | 0.95 |
Book Value Per Share (mrq) | 6.96 |
Operating Cash Flow (ttm) | 48.9M |
Levered Free Cash Flow (ttm) | -108.75M |