| As of Date: 5/19/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 577.57M | 666.71M | 758.46M | 952.03M | 783.01M | 766.87M |
Enterprise Value | 1.92B | 2.02B | 2.13B | 2.38B | 2.25B | 2.47B |
Trailing P/E | 98.50 | N/A | N/A | N/A | N/A | N/A |
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) | 0.17 | 0.19 | 0.22 | 0.29 | 0.23 | 0.21 |
Price/Book (mrq) | 1.12 | 1.25 | 1.39 | 1.80 | 1.45 | 2.11 |
Enterprise Value/Revenue | 0.60 | 2.70 | 2.57 | 2.98 | 2.80 | 3.18 |
Enterprise Value/EBITDA | 5.19 | 32.07 | 23.65 | 23.77 | 19.45 | -45.58 |
Beta (5Y Monthly) | 2.39 |
52-Week Change 3 | -24.08% |
S&P500 52-Week Change 3 | -5.66% |
52 Week High 3 | 7.0500 |
52 Week Low 3 | 3.6400 |
50-Day Moving Average 3 | 4.2670 |
200-Day Moving Average 3 | 5.3203 |
Avg Vol (3 month) 3 | 1.46M |
Avg Vol (10 day) 3 | 1.56M |
Shares Outstanding 5 | 146.59M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 129.53M |
% Held by Insiders 1 | 7.90% |
% Held by Institutions 1 | 68.06% |
Shares Short (Apr 28, 2022) 4 | 16.54M |
Short Ratio (Apr 28, 2022) 4 | 15.11 |
Short % of Float (Apr 28, 2022) 4 | 13.78% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 11.28% |
Shares Short (prior month Mar 30, 2022) 4 | 17.28M |
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 | Nov 11, 2019 |
Ex-Dividend Date 4 | Oct 30, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 0.14% |
Operating Margin (ttm) | 8.20% |
Return on Assets (ttm) | 5.58% |
Return on Equity (ttm) | 0.65% |
Revenue (ttm) | 3.18B |
Revenue Per Share (ttm) | 23.48 |
Quarterly Revenue Growth (yoy) | -3.70% |
Gross Profit (ttm) | 1.31B |
EBITDA | 443.44M |
Net Income Avi to Common (ttm) | 4.39M |
Diluted EPS (ttm) | 0.0320 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 152.19M |
Total Cash Per Share (mrq) | 1.08 |
Total Debt (mrq) | 1.54B |
Total Debt/Equity (mrq) | 298.54 |
Current Ratio (mrq) | 0.88 |
Book Value Per Share (mrq) | 3.61 |
Operating Cash Flow (ttm) | 98.57M |
Levered Free Cash Flow (ttm) | 219.4M |