As of Date: 6/6/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 398.41M | 307.48M | 367.83M | 299.15M | 446.81M | 641.25M |
Enterprise Value | 1.07B | 1.02B | 1.10B | 1.08B | 751.28M | 938.26M |
Trailing P/E | 6.67 | N/A | 22.13 | 5.46 | 5.02 | 6.16 |
Forward P/E | 9.50 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.16 | 0.13 | 0.18 | 0.16 | 0.26 | 0.37 |
Price/Book (mrq) | 0.54 | 0.43 | 0.52 | 0.42 | 0.61 | 0.87 |
Enterprise Value/Revenue | 0.48 | 1.84 | 1.87 | 1.82 | 1.23 | 2.06 |
Enterprise Value/EBITDA | 1.82 | 6.40 | -192.74 | 8.34 | 5.48 | 5.15 |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | -33.14% |
S&P500 52-Week Change 3 | 2.92% |
52 Week High 3 | 19.44 |
52 Week Low 3 | 7.64 |
50-Day Moving Average 3 | 11.42 |
200-Day Moving Average 3 | 11.84 |
Avg Vol (3 month) 3 | 345.49k |
Avg Vol (10 day) 3 | 184.18k |
Shares Outstanding 5 | 30.91M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 30.32M |
% Held by Insiders 1 | 3.30% |
% Held by Institutions 1 | 94.19% |
Shares Short (May 14, 2023) 4 | 1.29M |
Short Ratio (May 14, 2023) 4 | 3.48 |
Short % of Float (May 14, 2023) 4 | 5.42% |
Short % of Shares Outstanding (May 14, 2023) 4 | 4.16% |
Shares Short (prior month Apr 13, 2023) 4 | 1.76M |
Forward Annual Dividend Rate 4 | 0.5 |
Forward Annual Dividend Yield 4 | 4.08% |
Trailing Annual Dividend Rate 3 | 0.47 |
Trailing Annual Dividend Yield 3 | 3.61% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jul 05, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -0.60% |
Operating Margin (ttm) | 6.48% |
Return on Assets (ttm) | 5.81% |
Return on Equity (ttm) | -1.95% |
Revenue (ttm) | 2.35B |
Revenue Per Share (ttm) | 76.19 |
Quarterly Revenue Growth (yoy) | 21.50% |
Gross Profit (ttm) | 1.18B |
EBITDA | 231.23M |
Net Income Avi to Common (ttm) | -14.01M |
Diluted EPS (ttm) | -0.46 |
Quarterly Earnings Growth (yoy) | -40.60% |
Total Cash (mrq) | 44.27M |
Total Cash Per Share (mrq) | 1.43 |
Total Debt (mrq) | 717.45M |
Total Debt/Equity (mrq) | 101.93 |
Current Ratio (mrq) | 3.55 |
Book Value Per Share (mrq) | 22.77 |
Operating Cash Flow (ttm) | 202.34M |
Levered Free Cash Flow (ttm) | 594.86M |