As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.47B | 765.18M | 916.36M | 961.56M | 689.85M |
Enterprise Value | 1.87B | 1.11B | 1.29B | 1.22B | 959.79M |
Trailing P/E | 12.37 | 61.33 | 11.03 | 115.44 | 77.91 |
Forward P/E | 7.47 | 5.26 | 6.35 | 9.93 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.74 | 0.42 | 0.56 | 0.79 | 0.53 |
Price/Book (mrq) | 2.51 | 2.23 | 3.18 | 2.21 | 1.49 |
Enterprise Value/Revenue | 0.08 | 0.13 | 0.19 | 0.31 | 0.19 |
Enterprise Value/EBITDA | 0.29 | 0.34 | 0.78 | -10.18 | 0.55 |
Beta (5Y Monthly) | 1.07 |
52-Week Change 3 | 48.51% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 1.8700 |
52 Week Low 3 | 0.6700 |
50-Day Moving Average 3 | 1.4565 |
200-Day Moving Average 3 | 1.0589 |
Avg Vol (3 month) 3 | 27.97k |
Avg Vol (10 day) 3 | 19.92k |
Shares Outstanding 5 | 963.74M |
Implied Shares Outstanding 6 | 977.22M |
Float 8 | 803.18M |
% Held by Insiders 1 | 19.48% |
% Held by Institutions 1 | 36.86% |
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 | 0.60 |
Trailing Annual Dividend Yield 3 | 40.76% |
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, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 7.14% |
Operating Margin (ttm) | 5.53% |
Return on Assets (ttm) | 5.24% |
Return on Equity (ttm) | 34.82% |
Revenue (ttm) | 24.32B |
Revenue Per Share (ttm) | 25.66 |
Quarterly Revenue Growth (yoy) | 20.60% |
Gross Profit (ttm) | N/A |
EBITDA | 5.77B |
Net Income Avi to Common (ttm) | 1.61B |
Diluted EPS (ttm) | 0.1200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 9.48B |
Total Cash Per Share (mrq) | 9.85 |
Total Debt (mrq) | 14.03B |
Total Debt/Equity (mrq) | 242.97% |
Current Ratio (mrq) | 1.46 |
Book Value Per Share (mrq) | 6.00 |
Operating Cash Flow (ttm) | 5.26B |
Levered Free Cash Flow (ttm) | 3.64B |