As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 25.07B | 27.37B | 23.84B | 24.99B | 20.15B | 17.48B |
Enterprise Value | 27.68B | 30.09B | 26.45B | 27.46B | 22.52B | 19.84B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 24.51 | 23.15 | 46.51 | 46.73 | 19.88 | 16.13 |
PEG Ratio (5 yr expected) | 2.45 | 2.31 | 4.65 | 4.67 | 0.48 | 0.34 |
Price/Sales (ttm) | 4.61 | 5.00 | 4.27 | 4.40 | 3.63 | 3.23 |
Price/Book (mrq) | 2.95 | 3.26 | 2.67 | 2.76 | 2.11 | 1.86 |
Enterprise Value/Revenue | 5.13 | 22.02 | 20.36 | 21.37 | 15.57 | 14.09 |
Enterprise Value/EBITDA | 49.32 | 153.26 | -612.26 | 188.34 | 237.79 | 90.64 |
Beta (5Y Monthly) | 0.75 |
52-Week Change 3 | 26.01% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 171.59 |
52 Week Low 3 | 115.88 |
50-Day Moving Average 3 | 154.50 |
200-Day Moving Average 3 | 148.83 |
Avg Vol (3 month) 3 | 1.69M |
Avg Vol (10 day) 3 | 2.16M |
Shares Outstanding 5 | 170.59M |
Implied Shares Outstanding 6 | 170.59M |
Float 8 | 158.1M |
% Held by Insiders 1 | 1.38% |
% Held by Institutions 1 | 99.31% |
Shares Short (Mar 15, 2024) 4 | 9.04M |
Short Ratio (Mar 15, 2024) 4 | 4.84 |
Short % of Float (Mar 15, 2024) 4 | 5.96% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 5.30% |
Shares Short (prior month Feb 15, 2024) 4 | 7.87M |
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 | 3:2 |
Last Split Date 3 | Apr 12, 2005 |
Fiscal Year Ends | Mar 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -26.90% |
Operating Margin (ttm) | -5.57% |
Return on Assets (ttm) | -1.59% |
Return on Equity (ttm) | -16.08% |
Revenue (ttm) | 5.4B |
Revenue Per Share (ttm) | 31.85 |
Quarterly Revenue Growth (yoy) | -2.90% |
Gross Profit (ttm) | N/A |
EBITDA | 1.42B |
Net Income Avi to Common (ttm) | -1.45B |
Diluted EPS (ttm) | -8.72 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 922.2M |
Total Cash Per Share (mrq) | 5.41 |
Total Debt (mrq) | 3.53B |
Total Debt/Equity (mrq) | 41.44% |
Current Ratio (mrq) | 0.82 |
Book Value Per Share (mrq) | 49.90 |
Operating Cash Flow (ttm) | -41.9M |
Levered Free Cash Flow (ttm) | 1.68B |