As of Date: 12/3/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 971.55M | 927.93M | 1.12B | 1.53B | 1.45B | 1.51B |
Enterprise Value | 1.85B | 1.80B | 2.02B | 2.46B | 2.40B | 2.45B |
Trailing P/E | N/A | N/A | N/A | 33.63 | 22.79 | 20.34 |
Forward P/E | 24.04 | 17.89 | 22.32 | 16.50 | 17.79 | 17.12 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | 0.87 | 0.78 |
Price/Sales (ttm) | 0.54 | 0.52 | 0.62 | 0.83 | 0.79 | 0.83 |
Price/Book (mrq) | 0.99 | 0.91 | 1.11 | 1.38 | 1.39 | 1.39 |
Enterprise Value/Revenue | 1.04 | 4.24 | 4.52 | 5.41 | 5.29 | 5.58 |
Enterprise Value/EBITDA | -35.28 | 175.26 | 83.05 | -19.29 | 59.15 | 82.87 |
Beta (5Y Monthly) | 0.91 |
52-Week Change 3 | -40.47% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 22.14 |
52 Week Low 3 | 9.36 |
50-Day Moving Average 3 | 10.77 |
200-Day Moving Average 3 | 13.27 |
Avg Vol (3 month) 3 | 1.15M |
Avg Vol (10 day) 3 | 912.2k |
Shares Outstanding 5 | 89.71M |
Implied Shares Outstanding 6 | 89.79M |
Float 8 | 88.65M |
% Held by Insiders 1 | 1.19% |
% Held by Institutions 1 | 98.17% |
Shares Short (Nov 14, 2023) 4 | 2.82M |
Short Ratio (Nov 14, 2023) 4 | 2.28 |
Short % of Float (Nov 14, 2023) 4 | 4.52% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.15% |
Shares Short (prior month Oct 12, 2023) 4 | 2.43M |
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 | 2:1 |
Last Split Date 3 | Dec 29, 2014 |
Fiscal Year Ends | Jun 29, 2023 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -7.51% |
Operating Margin (ttm) | 1.92% |
Return on Assets (ttm) | 2.12% |
Return on Equity (ttm) | -13.23% |
Revenue (ttm) | 1.78B |
Revenue Per Share (ttm) | 19.93 |
Quarterly Revenue Growth (yoy) | -3.30% |
Gross Profit (ttm) | 396.41M |
EBITDA | 129.86M |
Net Income Avi to Common (ttm) | -133.84M |
Diluted EPS (ttm) | -1.50 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 47.24M |
Total Cash Per Share (mrq) | 0.53 |
Total Debt (mrq) | 922.29M |
Total Debt/Equity (mrq) | 94.02% |
Current Ratio (mrq) | 2.29 |
Book Value Per Share (mrq) | 10.94 |
Operating Cash Flow (ttm) | 85.97M |
Levered Free Cash Flow (ttm) | 58.68M |