As of Date: 2/3/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 14.18B | 12.40B | 14.17B | 18.28B | 24.11B | 28.51B |
Enterprise Value | 21.20B | 19.13B | 20.90B | 22.02B | 27.85B | 35.34B |
Trailing P/E | 38.41 | N/A | 36.22 | 37.91 | 41.10 | 28.34 |
Forward P/E | 15.50 | 15.29 | 9.90 | 12.95 | 16.95 | 17.12 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | 3.10 | 2.65 |
Price/Sales (ttm) | 0.80 | 0.72 | 0.83 | 1.07 | 1.46 | 1.67 |
Price/Book (mrq) | 1.07 | 0.85 | 0.96 | 1.26 | 1.66 | 2.39 |
Enterprise Value/Revenue | 1.19 | 3.53 | 4.85 | 5.27 | 7.11 | 7.15 |
Enterprise Value/EBITDA | 164.36 | 193.27 | -14.76 | 647.70 | -159.13 | 201.94 |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | -44.69% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 30.84 |
52 Week Low 3 | 12.13 |
50-Day Moving Average 3 | 14.63 |
200-Day Moving Average 3 | 17.70 |
Avg Vol (3 month) 3 | 31.63k |
Avg Vol (10 day) 3 | 33.04k |
Shares Outstanding 5 | 881.48M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 855.41M |
% Held by Insiders 1 | 0.11% |
% Held by Institutions 1 | 53.93% |
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 | 0.85 |
Forward Annual Dividend Yield 4 | 5.27% |
Trailing Annual Dividend Rate 3 | 0.85 |
Trailing Annual Dividend Yield 3 | 5.25% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 12, 2022 |
Last Split Factor 2 | 50:49 |
Last Split Date 3 | Jun 30, 2020 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Dec 31, 2022 |
Profit Margin | -9.02% |
Operating Margin (ttm) | -0.96% |
Return on Assets (ttm) | -0.35% |
Return on Equity (ttm) | -11.66% |
Revenue (ttm) | 17.83B |
Revenue Per Share (ttm) | 20.22 |
Quarterly Revenue Growth (yoy) | 9.70% |
Gross Profit (ttm) | 7.19B |
EBITDA | 1.43B |
Net Income Avi to Common (ttm) | -1.62B |
Diluted EPS (ttm) | 0.44 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.18B |
Total Cash Per Share (mrq) | 1.34 |
Total Debt (mrq) | 8.2B |
Total Debt/Equity (mrq) | 61.74 |
Current Ratio (mrq) | 1.29 |
Book Value Per Share (mrq) | 15.03 |
Operating Cash Flow (ttm) | -185M |
Levered Free Cash Flow (ttm) | -352.12M |