As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 6.03B | 6.51B | 7.21B | 6.87B | 8.24B | 8.29B |
Enterprise Value | 18.97B | 18.66B | 19.55B | 18.88B | 18.38B | 18.64B |
Trailing P/E | N/A | N/A | N/A | N/A | 16.40 | 1.66 |
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) | 0.95 | 1.03 | 1.16 | 1.19 | 1.35 | 1.38 |
Price/Book (mrq) | 0.33 | 0.32 | 0.34 | 0.35 | 0.39 | 0.38 |
Enterprise Value/Revenue | 2.53 | 9.72 | 10.54 | 10.22 | 9.84 | 10.12 |
Enterprise Value/EBITDA | -37.86 | -7.16 | 11.87 | 43.65 | 685.94 | -4.88 |
Beta (5Y Monthly) | 1.27 |
52-Week Change 3 | -13.41% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 18.90 |
52 Week Low 3 | 15.30 |
50-Day Moving Average 3 | 15.50 |
200-Day Moving Average 3 | 16.44 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 210.84M |
Implied Shares Outstanding 6 | 396.53M |
Float 8 | 305.99M |
% Held by Insiders 1 | 8.83% |
% Held by Institutions 1 | 96.22% |
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 | 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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | -70.98% |
Operating Margin (ttm) | -1.54% |
Return on Assets (ttm) | -0.17% |
Return on Equity (ttm) | -22.94% |
Revenue (ttm) | 7.41B |
Revenue Per Share (ttm) | 16.74 |
Quarterly Revenue Growth (yoy) | 6.20% |
Gross Profit (ttm) | 5.11B |
EBITDA | 2.15B |
Net Income Avi to Common (ttm) | -5.26B |
Diluted EPS (ttm) | -9.79 |
Quarterly Earnings Growth (yoy) | -71.90% |
Total Cash (mrq) | 3.85B |
Total Cash Per Share (mrq) | 9.75 |
Total Debt (mrq) | 17.67B |
Total Debt/Equity (mrq) | 84.75% |
Current Ratio (mrq) | 1.46 |
Book Value Per Share (mrq) | 51.95 |
Operating Cash Flow (ttm) | 2.21B |
Levered Free Cash Flow (ttm) | 592.23M |