As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.63B | 1.37B | 2.30B | 2.99B | 3.58B |
Enterprise Value | 6.37B | 5.60B | 6.12B | 6.26B | 6.85B |
Trailing P/E | 9.99 | N/A | N/A | 9.67 | 11.58 |
Forward P/E | 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 |
Price/Sales (ttm) | 0.12 | 0.09 | 0.16 | 0.20 | 0.24 |
Price/Book (mrq) | 0.35 | 0.28 | 0.50 | 0.63 | 0.75 |
Enterprise Value/Revenue | 0.45 | 1.80 | 1.72 | 1.71 | 1.81 |
Enterprise Value/EBITDA | 10.70 | 16.66 | 24.11 | -348.01 | -489.63 |
Beta (5Y Monthly) | 1.45 |
52-Week Change 3 | -75.77% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 20.1800 |
52 Week Low 3 | 3.1517 |
50-Day Moving Average 3 | 8.2849 |
200-Day Moving Average 3 | 9.5968 |
Avg Vol (3 month) 3 | 1.2M |
Avg Vol (10 day) 3 | 3.49M |
Shares Outstanding 5 | 376.1M |
Implied Shares Outstanding 6 | 376.1M |
Float 8 | 125.54M |
% Held by Insiders 1 | 0.95% |
% Held by Institutions 1 | 15.83% |
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 | 4.59 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 06, 2022 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Apr 25, 2007 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -2.59% |
Operating Margin (ttm) | -2.46% |
Return on Assets (ttm) | -0.59% |
Return on Equity (ttm) | -7.67% |
Revenue (ttm) | 13.37B |
Revenue Per Share (ttm) | 79.48 |
Quarterly Revenue Growth (yoy) | -19.30% |
Gross Profit (ttm) | N/A |
EBITDA | 671M |
Net Income Avi to Common (ttm) | -347M |
Diluted EPS (ttm) | -0.9000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 412M |
Total Cash Per Share (mrq) | 2.45 |
Total Debt (mrq) | 5.45B |
Total Debt/Equity (mrq) | 125.88% |
Current Ratio (mrq) | 1.23 |
Book Value Per Share (mrq) | 25.72 |
Operating Cash Flow (ttm) | 890M |
Levered Free Cash Flow (ttm) | -1.99B |