As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 2.81B | 2.70B | 3.06B | 3.18B | 2.98B |
Enterprise Value | 238.12M | 123.23M | -230.74M | -114.80M | -309.40M |
Trailing P/E | 428.17 | N/A | N/A | N/A | N/A |
Forward P/E | 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 |
Price/Sales (ttm) | 47.78 | 47.21 | 54.91 | 59.05 | 54.85 |
Price/Book (mrq) | 1.04 | 0.96 | 1.07 | 1.08 | 0.97 |
Enterprise Value/Revenue | 3.86 | 8.15 | -14.85 | -6.88 | -21.49 |
Enterprise Value/EBITDA | 16.12 | 84.41 | -177.09 | -27.66 | -110.82 |
Beta (5Y Monthly) | 0.38 |
52-Week Change 3 | -2.23% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 28.84 |
52 Week Low 3 | 23.88 |
50-Day Moving Average 3 | 25.65 |
200-Day Moving Average 3 | 26.31 |
Avg Vol (3 month) 3 | 912.34k |
Avg Vol (10 day) 3 | 855.94k |
Shares Outstanding 5 | 109.43M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 106.5M |
% Held by Insiders 1 | 2.65% |
% Held by Institutions 1 | 89.88% |
Shares Short (Jan 12, 2023) 4 | 2.66M |
Short Ratio (Jan 12, 2023) 4 | 2.26 |
Short % of Float (Jan 12, 2023) 4 | 5.60% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.43% |
Shares Short (prior month Dec 14, 2022) 4 | 2.35M |
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 | Oct 17, 2022 |
Ex-Dividend Date 4 | Sep 27, 2022 |
Last Split Factor 2 | 1:4 |
Last Split Date 3 | Jun 30, 2010 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 23.89% |
Operating Margin (ttm) | -15.56% |
Return on Assets (ttm) | -0.19% |
Return on Equity (ttm) | 0.49% |
Revenue (ttm) | 61.75M |
Revenue Per Share (ttm) | 0.54 |
Quarterly Revenue Growth (yoy) | 9.00% |
Gross Profit (ttm) | 32.11M |
EBITDA | 7.97M |
Net Income Avi to Common (ttm) | 6.77M |
Diluted EPS (ttm) | 0.06 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.69B |
Total Cash Per Share (mrq) | 24.6 |
Total Debt (mrq) | N/A |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 20.02 |
Book Value Per Share (mrq) | 24.44 |
Operating Cash Flow (ttm) | 37.96M |
Levered Free Cash Flow (ttm) | 127.66M |