As of Date: 5/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.62B | 2.40B | 2.08B | 2.54B | 2.15B | 2.72B |
Enterprise Value | 2.65B | 2.43B | 2.10B | 2.53B | 2.12B | 2.69B |
Trailing P/E | N/A | 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) | 9.14 | 8.40 | 7.24 | 8.68 | 7.33 | 9.13 |
Price/Book (mrq) | 4.94 | 4.53 | 3.80 | 4.51 | 3.60 | 4.64 |
Enterprise Value/Revenue | 9.16 | 32.86 | 29.55 | 35.49 | 29.18 | 39.76 |
Enterprise Value/EBITDA | -30.02 | -113.08 | -75.83 | -106.05 | -50.22 | 149.50 |
Beta (5Y Monthly) | 1.24 |
52-Week Change 3 | 30.96% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 61.01 |
52 Week Low 3 | 40.45 |
50-Day Moving Average 3 | 52.02 |
200-Day Moving Average 3 | 50.32 |
Avg Vol (3 month) 3 | 394.41k |
Avg Vol (10 day) 3 | 404.2k |
Shares Outstanding 5 | 48.21M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 46.35M |
% Held by Insiders 1 | 3.86% |
% Held by Institutions 1 | 99.43% |
Shares Short (May 14, 2023) 4 | 5.48M |
Short Ratio (May 14, 2023) 4 | 14.19 |
Short % of Float (May 14, 2023) 4 | 16.42% |
Short % of Shares Outstanding (May 14, 2023) 4 | 11.37% |
Shares Short (prior month Apr 13, 2023) 4 | 5.04M |
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) | Mar 30, 2023 |
Profit Margin | -48.15% |
Operating Margin (ttm) | -39.81% |
Return on Assets (ttm) | -7.11% |
Return on Equity (ttm) | -25.17% |
Revenue (ttm) | 289.08M |
Revenue Per Share (ttm) | 6.07 |
Quarterly Revenue Growth (yoy) | 9.20% |
Gross Profit (ttm) | 213.88M |
EBITDA | -82.83M |
Net Income Avi to Common (ttm) | -139.2M |
Diluted EPS (ttm) | -2.94 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 317.77M |
Total Cash Per Share (mrq) | 6.59 |
Total Debt (mrq) | 383.24M |
Total Debt/Equity (mrq) | 75.36 |
Current Ratio (mrq) | 6.67 |
Book Value Per Share (mrq) | 10.61 |
Operating Cash Flow (ttm) | -73.62M |
Levered Free Cash Flow (ttm) | -47M |