As of Date: 12/11/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 537.76M | 627.85M | 733.44M | 1.00B | 834.43M | 784.67M |
Enterprise Value | 488.54M | 575.18M | 652.93M | 900.42M | 749.73M | 632.85M |
Trailing P/E | 32.97 | 40.03 | N/A | 128.64 | N/A | N/A |
Forward P/E | 116.28 | 17.51 | 48.31 | 126.58 | 212.77 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.63 | 2.08 | 2.65 | 3.40 | 3.27 | 3.13 |
Price/Book (mrq) | 1.15 | 1.46 | 1.72 | 2.34 | 1.99 | 2.05 |
Enterprise Value/Revenue | 2.06 | 11.64 | 13.04 | 16.24 | 9.14 | 15.96 |
Enterprise Value/EBITDA | 7.69 | 56.43 | 56.77 | 45.95 | 32.90 | 78.38 |
Beta (5Y Monthly) | 1.43 |
52-Week Change 3 | -40.09% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 6.0800 |
52 Week Low 3 | 2.5300 |
50-Day Moving Average 3 | 3.0304 |
200-Day Moving Average 3 | 4.0312 |
Avg Vol (3 month) 3 | 292.37k |
Avg Vol (10 day) 3 | 429.45k |
Shares Outstanding 5 | 199.7M |
Implied Shares Outstanding 6 | 213.48M |
Float 8 | 206.01M |
% Held by Insiders 1 | 0.68% |
% Held by Institutions 1 | 32.50% |
Shares Short (Nov 29, 2023) 4 | 5.81M |
Short Ratio (Nov 29, 2023) 4 | 15.07 |
Short % of Float (Nov 29, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 29, 2023) 4 | 2.91% |
Shares Short (prior month Oct 30, 2023) 4 | 3.51M |
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 | 4.66% |
Operating Margin (ttm) | -7.73% |
Return on Assets (ttm) | 3.44% |
Return on Equity (ttm) | 3.38% |
Revenue (ttm) | 236.95M |
Revenue Per Share (ttm) | 1.24 |
Quarterly Revenue Growth (yoy) | 24.70% |
Gross Profit (ttm) | 76.7M |
EBITDA | 55.19M |
Net Income Avi to Common (ttm) | 11.04M |
Diluted EPS (ttm) | 0.0800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 47.15M |
Total Cash Per Share (mrq) | 0.23 |
Total Debt (mrq) | 10.95M |
Total Debt/Equity (mrq) | 3.18% |
Current Ratio (mrq) | 2.37 |
Book Value Per Share (mrq) | 1.73 |
Operating Cash Flow (ttm) | 49.46M |
Levered Free Cash Flow (ttm) | -58.71M |