As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 743.81M | 982.31M | 927.93M | 1.12B | 1.53B | 1.45B |
Enterprise Value | 1.59B | 1.86B | 1.80B | 2.02B | 2.46B | 2.40B |
Trailing P/E | N/A | N/A | N/A | N/A | 33.63 | 22.79 |
Forward P/E | 17.61 | 24.33 | 17.89 | 22.32 | 16.50 | 17.79 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | 0.87 |
Price/Sales (ttm) | 0.43 | 0.55 | 0.52 | 0.62 | 0.83 | 0.79 |
Price/Book (mrq) | 0.78 | 1.00 | 0.91 | 1.11 | 1.38 | 1.39 |
Enterprise Value/Revenue | 0.89 | 4.09 | 4.24 | 4.52 | 5.41 | 5.29 |
Enterprise Value/EBITDA | -19.23 | 177.49 | 175.26 | 83.05 | -19.29 | 59.15 |
Beta (5Y Monthly) | 0.71 |
52-Week Change 3 | -49.70% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 18.33 |
52 Week Low 3 | 8.23 |
50-Day Moving Average 3 | 10.07 |
200-Day Moving Average 3 | 11.01 |
Avg Vol (3 month) 3 | 1.03M |
Avg Vol (10 day) 3 | 1.82M |
Shares Outstanding 5 | 89.83M |
Implied Shares Outstanding 6 | 89.83M |
Float 8 | 88.65M |
% Held by Insiders 1 | 1.40% |
% Held by Institutions 1 | 104.51% |
Shares Short (Feb 29, 2024) 4 | 3.9M |
Short Ratio (Feb 29, 2024) 4 | 4.34 |
Short % of Float (Feb 29, 2024) 4 | 6.22% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 4.34% |
Shares Short (prior month Jan 31, 2024) 4 | 3.01M |
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 | 2:1 |
Last Split Date 3 | Dec 30, 2014 |
Fiscal Year Ends | Jun 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -8.88% |
Operating Margin (ttm) | 6.58% |
Return on Assets (ttm) | 2.14% |
Return on Equity (ttm) | -15.05% |
Revenue (ttm) | 1.78B |
Revenue Per Share (ttm) | 19.90 |
Quarterly Revenue Growth (yoy) | -0.00% |
Gross Profit (ttm) | N/A |
EBITDA | 130.05M |
Net Income Avi to Common (ttm) | -158.34M |
Diluted EPS (ttm) | -1.77 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 60.11M |
Total Cash Per Share (mrq) | 0.67 |
Total Debt (mrq) | 905.86M |
Total Debt/Equity (mrq) | 90.97% |
Current Ratio (mrq) | 2.24 |
Book Value Per Share (mrq) | 11.09 |
Operating Cash Flow (ttm) | 104.16M |
Levered Free Cash Flow (ttm) | 92.96M |