As of Date: 12/2/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.40B | 1.63B | 1.89B | 1.76B | 1.57B | 1.62B |
Enterprise Value | 1.31B | 1.49B | 1.67B | 1.50B | 1.36B | 1.16B |
Trailing P/E | 226.36 | 292.00 | N/A | 225.04 | 25.06 | 20.95 |
Forward P/E | 10.78 | 10.81 | 14.20 | 13.26 | 11.63 | 8.79 |
PEG Ratio (5 yr expected) | 0.96 | 0.80 | 1.00 | 0.94 | 0.83 | 0.56 |
Price/Sales (ttm) | 0.76 | 0.92 | 1.07 | 0.98 | 0.78 | 0.79 |
Price/Book (mrq) | 1.40 | 1.62 | 1.85 | 1.68 | 1.42 | 1.50 |
Enterprise Value/Revenue | 0.67 | 3.18 | 3.57 | 3.37 | 2.41 | 2.60 |
Enterprise Value/EBITDA | 12.22 | 49.25 | 170.92 | 392.70 | 21.17 | 47.21 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | -7.32% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 36.76 |
52 Week Low 3 | 22.10 |
50-Day Moving Average 3 | 26.69 |
200-Day Moving Average 3 | 30.38 |
Avg Vol (3 month) 3 | 255.07k |
Avg Vol (10 day) 3 | 336.53k |
Shares Outstanding 5 | 56.42M |
Implied Shares Outstanding 6 | 56.42M |
Float 8 | 52.28M |
% Held by Insiders 1 | 0.38% |
% Held by Institutions 1 | 90.03% |
Shares Short (Nov 14, 2023) 4 | 680.13k |
Short Ratio (Nov 14, 2023) 4 | 2.06 |
Short % of Float (Nov 14, 2023) 4 | 1.21% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.21% |
Shares Short (prior month Oct 12, 2023) 4 | 283.74k |
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 | 0.39% |
Operating Margin (ttm) | 2.86% |
Return on Assets (ttm) | 2.11% |
Return on Equity (ttm) | 0.82% |
Revenue (ttm) | 1.95B |
Revenue Per Share (ttm) | 34.28 |
Quarterly Revenue Growth (yoy) | 5.00% |
Gross Profit (ttm) | 795.2M |
EBITDA | 176.05M |
Net Income Avi to Common (ttm) | 7.64M |
Diluted EPS (ttm) | 0.11 |
Quarterly Earnings Growth (yoy) | 5.30% |
Total Cash (mrq) | 215.95M |
Total Cash Per Share (mrq) | 3.83 |
Total Debt (mrq) | 119.05M |
Total Debt/Equity (mrq) | 11.50% |
Current Ratio (mrq) | 1.12 |
Book Value Per Share (mrq) | 17.87 |
Operating Cash Flow (ttm) | 188.36M |
Levered Free Cash Flow (ttm) | 95.68M |