As of Date: 9/30/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.79B | 1.92B | 1.84B | 1.81B | 1.72B |
Enterprise Value | 2.28B | 2.34B | 2.11B | 2.12B | 2.15B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 19.34 | 63.29 | 62.11 | 24.57 | 13.59 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.49 | 0.49 | 0.47 | 0.46 | 0.46 |
Price/Book (mrq) | 2.30 | 2.33 | 2.03 | 1.88 | 1.85 |
Enterprise Value/Revenue | 0.64 | 2.73 | 2.53 | 2.32 | 2.25 |
Enterprise Value/EBITDA | -31.22 | -153.55 | -75.92 | 383.43 | -60.35 |
Beta (5Y Monthly) | 1.76 |
52-Week Change 3 | -0.50% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 37.49 |
52 Week Low 3 | 26.33 |
50-Day Moving Average 3 | 32.59 |
200-Day Moving Average 3 | 32.19 |
Avg Vol (3 month) 3 | 802.15k |
Avg Vol (10 day) 3 | 1.03M |
Shares Outstanding 5 | 59.51M |
Implied Shares Outstanding 6 | 59.51M |
Float 8 | 57.67M |
% Held by Insiders 1 | 3.32% |
% Held by Institutions 1 | 117.39% |
Shares Short (Sep 14, 2023) 4 | 6.86M |
Short Ratio (Sep 14, 2023) 4 | 8.72 |
Short % of Float (Sep 14, 2023) 4 | 15.05% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 11.52% |
Shares Short (prior month Aug 14, 2023) 4 | 8.18M |
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 | Jun 13, 2019 |
Ex-Dividend Date 4 | May 22, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -6.60% |
Operating Margin (ttm) | -5.17% |
Return on Assets (ttm) | -5.32% |
Return on Equity (ttm) | -21.40% |
Revenue (ttm) | 3.56B |
Revenue Per Share (ttm) | 60.93 |
Quarterly Revenue Growth (yoy) | -15.30% |
Gross Profit (ttm) | 112.68M |
EBITDA | -82.56M |
Net Income Avi to Common (ttm) | -235.07M |
Diluted EPS (ttm) | -4.08 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 312.86M |
Total Cash Per Share (mrq) | 5.26 |
Total Debt (mrq) | 831.12M |
Total Debt/Equity (mrq) | 89.77% |
Current Ratio (mrq) | 1.59 |
Book Value Per Share (mrq) | 13.07 |
Operating Cash Flow (ttm) | 7.92M |
Levered Free Cash Flow (ttm) | -13.1M |