As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.61B | 4.58B | 4.19B | 4.37B | 3.81B | 5.20B |
Enterprise Value | 8.18B | 8.94B | 7.86B | 8.47B | 7.91B | 10.19B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 4.11 | 3.64 | 3.19 | 3.57 | 2.66 | 3.43 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.40 | 0.31 | 0.27 | 0.24 | 0.21 | 0.28 |
Price/Book (mrq) | 0.78 | 2.07 | 0.87 | 0.76 | 1.22 | 2.34 |
Enterprise Value/Revenue | 0.70 | 12.41 | 1.86 | 2.89 | 2.07 | 2.65 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.77 |
52-Week Change 3 | 20.59% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 29.22 |
52 Week Low 3 | 18.50 |
50-Day Moving Average 3 | 27.30 |
200-Day Moving Average 3 | 25.55 |
Avg Vol (3 month) 3 | 1.88M |
Avg Vol (10 day) 3 | 1.94M |
Shares Outstanding 5 | 169.67M |
Implied Shares Outstanding 6 | 169.67M |
Float 8 | 168.15M |
% Held by Insiders 1 | 1.05% |
% Held by Institutions 1 | 74.10% |
Shares Short (Feb 29, 2024) 4 | 3.6M |
Short Ratio (Feb 29, 2024) 4 | 1.95 |
Short % of Float (Feb 29, 2024) 4 | 2.42% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 2.12% |
Shares Short (prior month Jan 31, 2024) 4 | 3.31M |
Forward Annual Dividend Rate 4 | 1.8 |
Forward Annual Dividend Yield 4 | 6.62% |
Trailing Annual Dividend Rate 3 | 1.80 |
Trailing Annual Dividend Yield 3 | 6.64% |
5 Year Average Dividend Yield 4 | 4.10 |
Payout Ratio 4 | 76.27% |
Dividend Date 3 | May 01, 2024 |
Ex-Dividend Date 4 | Apr 09, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 22, 1999 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -6.46% |
Operating Margin (ttm) | -142.63% |
Return on Assets (ttm) | -0.55% |
Return on Equity (ttm) | -12.54% |
Revenue (ttm) | 11.64B |
Revenue Per Share (ttm) | 68.68 |
Quarterly Revenue Growth (yoy) | -81.80% |
Gross Profit (ttm) | N/A |
EBITDA | -3.07B |
Net Income Avi to Common (ttm) | -834M |
Diluted EPS (ttm) | -4.92 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 34.75B |
Total Cash Per Share (mrq) | 204.79 |
Total Debt (mrq) | 7.17B |
Total Debt/Equity (mrq) | 104.02% |
Current Ratio (mrq) | 2.31 |
Book Value Per Share (mrq) | 34.81 |
Operating Cash Flow (ttm) | -2.07B |
Levered Free Cash Flow (ttm) | -12.72B |