As of Date: 3/20/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | N/A | 1.32B | 999.66M | 1.00B | 1.57B | 2.09B |
Enterprise Value | N/A | 1.58B | 1.26B | 1.27B | 1.78B | 2.47B |
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) | N/A | 2.40 | 1.76 | 1.72 | 2.59 | 3.53 |
Price/Book (mrq) | N/A | 4.17 | 3.18 | 3.17 | 4.96 | 14.33 |
Enterprise Value/Revenue | N/A | 11.34 | 9.66 | 9.07 | 13.24 | 17.15 |
Enterprise Value/EBITDA | N/A | 337.95 | 134.99 | 138.10 | 192.99 | 177.87 |
Beta (5Y Monthly) | 1.73 |
52-Week Change 3 | -31.29% |
S&P500 52-Week Change 3 | -12.21% |
52 Week High 3 | 57.49 |
52 Week Low 3 | 28.36 |
50-Day Moving Average 3 | 47.45 |
200-Day Moving Average 3 | 42.01 |
Avg Vol (3 month) 3 | 227.6k |
Avg Vol (10 day) 3 | 381.73k |
Shares Outstanding 5 | 29.87M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 27.59M |
% Held by Insiders 1 | 7.36% |
% Held by Institutions 1 | 99.10% |
Shares Short (Feb 27, 2023) 4 | 1.45M |
Short Ratio (Feb 27, 2023) 4 | 11.9 |
Short % of Float (Feb 27, 2023) 4 | 5.29% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 4.86% |
Shares Short (prior month Jan 30, 2023) 4 | 1.56M |
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) | Dec 30, 2022 |
Profit Margin | -5.84% |
Operating Margin (ttm) | -5.39% |
Return on Assets (ttm) | -2.26% |
Return on Equity (ttm) | -6.80% |
Revenue (ttm) | 544.42M |
Revenue Per Share (ttm) | 18.34 |
Quarterly Revenue Growth (yoy) | -3.00% |
Gross Profit (ttm) | 192.53M |
EBITDA | 18.13M |
Net Income Avi to Common (ttm) | -48.22M |
Diluted EPS (ttm) | -1.65 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 91.22M |
Total Cash Per Share (mrq) | 3.05 |
Total Debt (mrq) | 202.12M |
Total Debt/Equity (mrq) | 43.36 |
Current Ratio (mrq) | 2.22 |
Book Value Per Share (mrq) | 10.53 |
Operating Cash Flow (ttm) | 20.65M |
Levered Free Cash Flow (ttm) | 23.14M |