As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 885.10M | 718.33M | 777.12M | 1.07B | 1.04B |
Enterprise Value | 2.31B | 2.15B | 2.20B | 2.09B | 2.05B |
Trailing P/E | 14.05 | N/A | N/A | N/A | N/A |
Forward P/E | 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 |
Price/Sales (ttm) | 1.42 | 1.30 | 1.71 | 2.87 | 3.36 |
Price/Book (mrq) | 0.91 | 0.74 | 0.82 | 1.12 | 1.09 |
Enterprise Value/Revenue | 3.78 | 12.08 | 12.00 | 14.72 | 19.21 |
Enterprise Value/EBITDA | 11.36 | 39.20 | 26.51 | 53.90 | 77.53 |
Beta (5Y Monthly) | 2.00 |
52-Week Change 3 | -11.46% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 10.58 |
52 Week Low 3 | 6.58 |
50-Day Moving Average 3 | 7.81 |
200-Day Moving Average 3 | 8.05 |
Avg Vol (3 month) 3 | 539.79k |
Avg Vol (10 day) 3 | 399.73k |
Shares Outstanding 5 | 106.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 104.25M |
% Held by Insiders 1 | 2.94% |
% Held by Institutions 1 | 97.95% |
Shares Short (Jan 12, 2023) 4 | 3.53M |
Short Ratio (Jan 12, 2023) 4 | 6.44 |
Short % of Float (Jan 12, 2023) 4 | 6.28% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.30% |
Shares Short (prior month Dec 14, 2022) 4 | 3.65M |
Forward Annual Dividend Rate 4 | 0.16 |
Forward Annual Dividend Yield 4 | 1.93% |
Trailing Annual Dividend Rate 3 | 0.04 |
Trailing Annual Dividend Yield 3 | 0.48% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Feb 27, 2023 |
Ex-Dividend Date 4 | Feb 12, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -0.36% |
Operating Margin (ttm) | 6.89% |
Return on Assets (ttm) | 0.99% |
Return on Equity (ttm) | 0.19% |
Revenue (ttm) | 610.23M |
Revenue Per Share (ttm) | 5.81 |
Quarterly Revenue Growth (yoy) | 61.00% |
Gross Profit (ttm) | 158.66M |
EBITDA | 180.08M |
Net Income Avi to Common (ttm) | -20.23M |
Diluted EPS (ttm) | -0.58 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 73.86M |
Total Cash Per Share (mrq) | 0.69 |
Total Debt (mrq) | 1.49B |
Total Debt/Equity (mrq) | 100.87 |
Current Ratio (mrq) | 1.30 |
Book Value Per Share (mrq) | 9.13 |
Operating Cash Flow (ttm) | 151.44M |
Levered Free Cash Flow (ttm) | -119.22M |