As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 17.03B | 19.26B | 17.45B | 18.23B | 14.84B | 12.40B |
Enterprise Value | 22.77B | 26.51B | 24.70B | 24.38B | 21.00B | 19.13B |
Trailing P/E | 36.76 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 12.92 | 14.45 | 13.23 | 17.04 | 15.55 | 15.43 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.99 | 1.10 | 1.00 | 1.06 | 0.87 | 0.72 |
Price/Book (mrq) | 1.42 | 1.58 | 1.44 | 1.38 | 1.12 | 0.85 |
Enterprise Value/Revenue | 1.25 | 5.24 | 5.52 | 5.46 | 5.04 | 3.53 |
Enterprise Value/EBITDA | 21.87 | -473.38 | 111.76 | 121.92 | -35.90 | 277.30 |
Beta (5Y Monthly) | 0.78 |
52-Week Change 3 | 21.25% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 22.16 |
52 Week Low 3 | 14.89 |
50-Day Moving Average 3 | 19.31 |
200-Day Moving Average 3 | 19.47 |
Avg Vol (3 month) 3 | 2.73k |
Avg Vol (10 day) 3 | 2.01k |
Shares Outstanding 5 | 906.4M |
Implied Shares Outstanding 6 | 908.36M |
Float 8 | 740.64M |
% Held by Insiders 1 | 15.37% |
% Held by Institutions 1 | 46.65% |
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 | 0.85 |
Trailing Annual Dividend Yield 3 | 4.52% |
5 Year Average Dividend Yield 4 | 2.59 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 12, 2022 |
Last Split Factor 2 | 23.3906:22.3906 |
Last Split Date 3 | May 11, 2023 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -2.57% |
Operating Margin (ttm) | 10.98% |
Return on Assets (ttm) | 0.87% |
Return on Equity (ttm) | -3.58% |
Revenue (ttm) | 18.17B |
Revenue Per Share (ttm) | 19.80 |
Quarterly Revenue Growth (yoy) | -6.60% |
Gross Profit (ttm) | N/A |
EBITDA | 1.13B |
Net Income Avi to Common (ttm) | -456M |
Diluted EPS (ttm) | -0.48 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.87B |
Total Cash Per Share (mrq) | 2.07 |
Total Debt (mrq) | 7.69B |
Total Debt/Equity (mrq) | 63.75% |
Current Ratio (mrq) | 1.20 |
Book Value Per Share (mrq) | 13.27 |
Operating Cash Flow (ttm) | 2.26B |
Levered Free Cash Flow (ttm) | 2.35B |