As of Date: 12/11/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.15B | 1.03B | 1.00B | 951.70M | 800.97M | 855.48M |
Enterprise Value | 1.67B | 1.49B | 1.46B | 1.41B | 1.25B | 1.30B |
Trailing P/E | 53.56 | 64.04 | 93.89 | 146.00 | 377.71 | 246.02 |
Forward P/E | N/A | N/A | 58.14 | 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) | 1.41 | 1.31 | 1.33 | 1.32 | 1.13 | 1.26 |
Price/Book (mrq) | 2.07 | 1.89 | 1.88 | 1.82 | 1.54 | 1.66 |
Enterprise Value/Revenue | 2.01 | 6.79 | 6.76 | 6.67 | 6.74 | 6.93 |
Enterprise Value/EBITDA | 21.95 | 78.63 | 68.07 | 56.51 | 114.66 | 113.47 |
Beta (5Y Monthly) | 1.02 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 20.31 |
52 Week Low 3 | 13.30 |
50-Day Moving Average 3 | 17.50 |
200-Day Moving Average 3 | 17.25 |
Avg Vol (3 month) 3 | 341.88k |
Avg Vol (10 day) 3 | 371.33k |
Shares Outstanding 5 | 59.82M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 24.57M |
% Held by Insiders 1 | 1.46% |
% Held by Institutions 1 | 100.93% |
Shares Short (Nov 14, 2023) 4 | 2.06M |
Short Ratio (Nov 14, 2023) 4 | 6.85 |
Short % of Float (Nov 14, 2023) 4 | 12.12% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.44% |
Shares Short (prior month Oct 12, 2023) 4 | 1.96M |
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 24, 2022 |
Most Recent Quarter (mrq) | Sep 23, 2023 |
Profit Margin | 2.67% |
Operating Margin (ttm) | 3.86% |
Return on Assets (ttm) | 2.17% |
Return on Equity (ttm) | 4.13% |
Revenue (ttm) | 832.66M |
Revenue Per Share (ttm) | 14.03 |
Quarterly Revenue Growth (yoy) | 17.30% |
Gross Profit (ttm) | 144.95M |
EBITDA | 77.88M |
Net Income Avi to Common (ttm) | 22.25M |
Diluted EPS (ttm) | 0.36 |
Quarterly Earnings Growth (yoy) | 11,678.30% |
Total Cash (mrq) | 39.92M |
Total Cash Per Share (mrq) | 0.67 |
Total Debt (mrq) | 561.19M |
Total Debt/Equity (mrq) | 100.74 |
Current Ratio (mrq) | 0.53 |
Book Value Per Share (mrq) | 9.32 |
Operating Cash Flow (ttm) | 89.34M |
Levered Free Cash Flow (ttm) | 4.73M |