As of Date: 3/14/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.19B | 1.71B | 1.94B | 2.99B | 3.29B | 3.58B |
Enterprise Value | 2.01B | 1.51B | 1.73B | 2.75B | 3.07B | 3.38B |
Trailing P/E | 44.42 | 19.33 | 18.56 | 32.55 | 39.65 | 47.13 |
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) | 3.02 | 2.22 | 2.49 | 3.92 | 4.32 | 4.77 |
Price/Book (mrq) | 2.76 | 2.12 | 2.33 | 3.53 | 4.03 | 4.55 |
Enterprise Value/Revenue | 2.68 | 9.12 | 9.54 | 13.51 | 15.58 | 16.49 |
Enterprise Value/EBITDA | 20.78 | -272.87 | 113.76 | 64.04 | 70.08 | 81.92 |
Beta (5Y Monthly) | 1.23 |
52-Week Change 3 | -30.27% |
S&P500 52-Week Change 3 | -12.21% |
52 Week High 3 | 44.40 |
52 Week Low 3 | 18.15 |
50-Day Moving Average 3 | 28.67 |
200-Day Moving Average 3 | 29.15 |
Avg Vol (3 month) 3 | 487.71k |
Avg Vol (10 day) 3 | 687.91k |
Shares Outstanding 5 | 77.14M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 76.35M |
% Held by Insiders 1 | 1.00% |
% Held by Institutions 1 | 98.71% |
Shares Short (Feb 27, 2023) 4 | 3.11M |
Short Ratio (Feb 27, 2023) 4 | 6.5 |
Short % of Float (Feb 27, 2023) 4 | 5.56% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 4.03% |
Shares Short (prior month Jan 30, 2023) 4 | 2.88M |
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) | Dec 30, 2022 |
Profit Margin | 6.78% |
Operating Margin (ttm) | 9.47% |
Return on Assets (ttm) | 4.36% |
Return on Equity (ttm) | 6.25% |
Revenue (ttm) | 747.94M |
Revenue Per Share (ttm) | 9.64 |
Quarterly Revenue Growth (yoy) | -19.00% |
Gross Profit (ttm) | 308.26M |
EBITDA | 108.86M |
Net Income Avi to Common (ttm) | 50.74M |
Diluted EPS (ttm) | 0.63 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 238.14M |
Total Cash Per Share (mrq) | 3.09 |
Total Debt (mrq) | 50.37M |
Total Debt/Equity (mrq) | 6.23 |
Current Ratio (mrq) | 3.17 |
Book Value Per Share (mrq) | 10.51 |
Operating Cash Flow (ttm) | 131.79M |
Levered Free Cash Flow (ttm) | 77.15M |