As of Date: 12/1/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 396.43M | 420.21M | 474.23M | 395.44M | 418.73M | 457.13M |
Enterprise Value | 164.64M | 216.19M | 211.64M | 154.32M | 148.35M | 217.51M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | 17.50 |
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) | 1.31 | 1.37 | 1.51 | 1.23 | 1.26 | 1.35 |
Price/Book (mrq) | 0.57 | 0.62 | 0.73 | 0.63 | 0.52 | 0.54 |
Enterprise Value/Revenue | 0.55 | 2.96 | 2.81 | 1.99 | 1.95 | 2.76 |
Enterprise Value/EBITDA | -1.06 | 6.14 | 6.53 | 4.99 | -0.58 | -7.65 |
Beta (5Y Monthly) | 0.58 |
52-Week Change 3 | -9.09% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 11.09 |
52 Week Low 3 | 6.95 |
50-Day Moving Average 3 | 8.40 |
200-Day Moving Average 3 | 8.70 |
Avg Vol (3 month) 3 | 10.21k |
Avg Vol (10 day) 3 | 20.25k |
Shares Outstanding 5 | 49.55M |
Implied Shares Outstanding 6 | 49.55M |
Float 8 | 298.54k |
% Held by Insiders 1 | 0.70% |
% Held by Institutions 1 | 9.47% |
Shares Short (Nov 14, 2023) 4 | 1.86k |
Short Ratio (Nov 14, 2023) 4 | 0.22 |
Short % of Float (Nov 14, 2023) 4 | 0.03% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.00% |
Shares Short (prior month Oct 12, 2023) 4 | 3.01k |
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 | -39.56% |
Operating Margin (ttm) | 40.67% |
Return on Assets (ttm) | 7.49% |
Return on Equity (ttm) | -15.81% |
Revenue (ttm) | 301.94M |
Revenue Per Share (ttm) | 6.09 |
Quarterly Revenue Growth (yoy) | -7.40% |
Gross Profit (ttm) | 211.72M |
EBITDA | 107.46M |
Net Income Avi to Common (ttm) | -119.46M |
Diluted EPS (ttm) | -2.41 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 271.17M |
Total Cash Per Share (mrq) | 109.44 |
Total Debt (mrq) | 39.38M |
Total Debt/Equity (mrq) | 5.64% |
Current Ratio (mrq) | 5.78 |
Book Value Per Share (mrq) | 14.08 |
Operating Cash Flow (ttm) | -29.79M |
Levered Free Cash Flow (ttm) | -95.44M |