As of Date: 12/1/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.65B | 3.33B | 3.48B | 3.24B | 2.36B | 2.96B |
Enterprise Value | 2.76B | 3.38B | 3.50B | 3.23B | 2.33B | 2.88B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | 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) | 5.03 | 6.55 | 7.07 | 6.87 | 5.25 | 6.95 |
Price/Book (mrq) | 38.98 | 41.36 | 29.90 | 22.22 | 13.71 | 14.44 |
Enterprise Value/Revenue | 5.26 | 24.63 | 27.40 | 23.85 | 18.52 | 24.44 |
Enterprise Value/EBITDA | -25.39 | -227.89 | -101.70 | -106.69 | -74.31 | -68.77 |
Beta (5Y Monthly) | 1.60 |
52-Week Change 3 | -4.68% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 54.26 |
52 Week Low 3 | 29.80 |
50-Day Moving Average 3 | 40.30 |
200-Day Moving Average 3 | 43.44 |
Avg Vol (3 month) 3 | 323.56k |
Avg Vol (10 day) 3 | 420.55k |
Shares Outstanding 5 | 41.73M |
Implied Shares Outstanding 6 | 73.23M |
Float 8 | 33.51M |
% Held by Insiders 1 | 2.10% |
% Held by Institutions 1 | 76.54% |
Shares Short (Nov 14, 2023) 4 | 2.79M |
Short Ratio (Nov 14, 2023) 4 | 7.17 |
Short % of Float (Nov 14, 2023) 4 | 9.08% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.81% |
Shares Short (prior month Oct 12, 2023) 4 | 3.34M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -25.84% |
Operating Margin (ttm) | -11.10% |
Return on Assets (ttm) | -15.66% |
Return on Equity (ttm) | -112.72% |
Revenue (ttm) | 525.83M |
Revenue Per Share (ttm) | 7.21 |
Quarterly Revenue Growth (yoy) | 16.30% |
Gross Profit (ttm) | 334.69M |
EBITDA | -122.75M |
Net Income Avi to Common (ttm) | -135.85M |
Diluted EPS (ttm) | -1.86 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 169.49M |
Total Cash Per Share (mrq) | 2.32 |
Total Debt (mrq) | 278.79M |
Total Debt/Equity (mrq) | 409.38% |
Current Ratio (mrq) | 1.19 |
Book Value Per Share (mrq) | 0.93 |
Operating Cash Flow (ttm) | -114.79M |
Levered Free Cash Flow (ttm) | -27.05M |