Valuation metrics

Market cap
6.96B
Enterprise value
13.54B
Trailing P/E (ttm)
40.57
Forward P/E
13.87
PEG ratio
13.87
Price/Sales (ttm)
8.55
Price/Book (mrq)
0.68
Enterprise Value/Revenue
16.63
Enterprise Value/EBITDA
25.57

Overview

Shares outstanding
73.95M
Float
51.86M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.61%
Average volume (10 days)
91.50K
Average volume (90 days)

Price summary

52-Week low
85.15
52-Week high
112.70
52-Week change
-6.81%
Beta
1.11
50-Day moving average
101.70
200-Day moving average
96.12

Dividends and splits

Forward annual dividend rate
10.60
Forward annual dividend yield
0.11
Trailing annual dividend rate
5.30%
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.91
Payout ratio
2.31
Dividend date
Ex-dividend date
July 02th, 2024
Last split factor
2:1
Last split date
January 02th, 2004

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
-133.94%
Operating margin
57.56%
Operational effectiveness
Return on assets
1.72%
Return on equity
-9.92%
Income statement
Revenue (ttm)
11.02
Revenue per share (ttm)
11.02
Quarterly revenue growth (yoy)
Gross profit (ttm)
621.76M
EBITDA
529.39M
Net income to common (ttm)
-1,090,258,048.00
Diluted EPS (ttm)
-14.76
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
377.52M
Total cash per share (mrq)
5.11
Total debt (mrq)
6.92B
Total Debt/Equity (mrq)
67.23
Current ratio (mrq)
37.80%
Book value per share (mrq)
139.14
Cash flow
Cash flow statement
546.34M
Levered free cash flow (LFCF)
395.47M

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