Market Cap (intraday) | 7.73B |
Enterprise Value | 21.92B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.12 |
Price/Book (mrq) | 0.43 |
Enterprise Value/Revenue | 2.89 |
Enterprise Value/EBITDA | 15.15 |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | 27.06% |
S&P500 52-Week Change 3 | 36.57% |
52 Week High 3 | 21.90 |
52 Week Low 3 | 15.47 |
50-Day Moving Average 3 | 19.99 |
200-Day Moving Average 3 | 18.49 |
Avg Vol (3 month) 3 | 689 |
Avg Vol (10 day) 3 | 330 |
Shares Outstanding 5 | 12.99M |
Implied Shares Outstanding 6 | 371.11M |
Float 8 | 275.7M |
% Held by Insiders 1 | 97.78% |
% Held by Institutions 1 | 13.58% |
Shares Short (Sep 30, 2024) 4 | 95 |
Short Ratio (Sep 30, 2024) 4 | 0.06 |
Short % of Float (Sep 30, 2024) 4 | 0.01% |
Short % of Shares Outstanding (Sep 30, 2024) 4 | 0.00% |
Shares Short (prior month Aug 30, 2024) 4 | 195 |
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 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1948:1000 |
Last Split Date 3 | Mar 04, 2014 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Jun 30, 2024 |
Profit Margin | -27.03% |
Operating Margin (ttm) | 1.60% |
Return on Assets (ttm) | -0.15% |
Return on Equity (ttm) | -9.18% |
Revenue (ttm) | 7.59B |
Revenue Per Share (ttm) | 19.53 |
Quarterly Revenue Growth (yoy) | 1.40% |
Gross Profit (ttm) | N/A |
EBITDA | 2.13B |
Net Income Avi to Common (ttm) | -2.05B |
Diluted EPS (ttm) | -4.75 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.8B |
Total Cash Per Share (mrq) | 10.4 |
Total Debt (mrq) | 18.6B |
Total Debt/Equity (mrq) | 101.54% |
Current Ratio (mrq) | 1.34 |
Book Value Per Share (mrq) | 49.96 |
Operating Cash Flow (ttm) | 1.96B |
Levered Free Cash Flow (ttm) | 470.15M |