As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.14B | 1.47B | 1.24B | 1.46B | 1.11B | 1.49B |
Enterprise Value | 4.22B | 3.60B | 3.48B | 3.96B | 3.74B | 4.17B |
Trailing P/E | N/A | N/A | N/A | N/A | 50.17 | 12.13 |
Forward P/E | 18.45 | 10.11 | 7.41 | 14.81 | 11.06 | 7.73 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.20 | 0.14 | 0.12 | 0.14 | 0.11 | 0.15 |
Price/Book (mrq) | 2.32 | 1.66 | 1.38 | 1.57 | 1.17 | 1.54 |
Enterprise Value/Revenue | 0.41 | 1.35 | 1.34 | 1.54 | 1.48 | 1.64 |
Enterprise Value/EBITDA | 10.80 | 27.98 | 34.48 | 48.39 | 47.11 | 220.09 |
Beta (5Y Monthly) | 0.40 |
52-Week Change 3 | 98.23% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 27.99 |
52 Week Low 3 | 13.34 |
50-Day Moving Average 3 | 22.69 |
200-Day Moving Average 3 | 19.27 |
Avg Vol (3 month) 3 | 696.73k |
Avg Vol (10 day) 3 | 737.74k |
Shares Outstanding 5 | 76.6M |
Implied Shares Outstanding 6 | 76.6M |
Float 8 | 68.89M |
% Held by Insiders 1 | 2.75% |
% Held by Institutions 1 | 103.68% |
Shares Short (Mar 15, 2024) 4 | 5.46M |
Short Ratio (Mar 15, 2024) 4 | 6.52 |
Short % of Float (Mar 15, 2024) 4 | 13.16% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 7.13% |
Shares Short (prior month Feb 15, 2024) 4 | 5.68M |
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 | 3.49 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Dec 31, 2021 |
Ex-Dividend Date 4 | Dec 14, 2021 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Apr 01, 2010 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -0.40% |
Operating Margin (ttm) | 6.73% |
Return on Assets (ttm) | 3.71% |
Return on Equity (ttm) | -4.42% |
Revenue (ttm) | 10.33B |
Revenue Per Share (ttm) | 136.36 |
Quarterly Revenue Growth (yoy) | 4.10% |
Gross Profit (ttm) | N/A |
EBITDA | 582.05M |
Net Income Avi to Common (ttm) | -41.3M |
Diluted EPS (ttm) | -0.54 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 243.04M |
Total Cash Per Share (mrq) | 3.17 |
Total Debt (mrq) | 2.41B |
Total Debt/Equity (mrq) | 260.30% |
Current Ratio (mrq) | 1.11 |
Book Value Per Share (mrq) | 12.07 |
Operating Cash Flow (ttm) | 740.71M |
Levered Free Cash Flow (ttm) | 691.77M |