| As of Date: 5/17/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 549.17M | 648.83M | 616.73M | 752.54M | 788.93M | 844.21M |
Enterprise Value | 497.60M | 585.29M | 556.63M | 695.32M | 717.16M | 772.86M |
Trailing P/E | N/A | N/A | N/A | 59.05 | N/A | 333.46 |
Forward P/E | 60.24 | N/A | 37.88 | 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) | 1.17 | 1.39 | 1.34 | 1.64 | 1.92 | 2.07 |
Price/Book (mrq) | 1.64 | 1.93 | 1.69 | 2.08 | 2.22 | 2.37 |
Enterprise Value/Revenue | 1.07 | 5.50 | 4.45 | 6.18 | 5.91 | 7.32 |
Enterprise Value/EBITDA | 21.62 | 136.12 | -639.08 | 117.55 | 52.47 | 283.52 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | -32.46% |
S&P500 52-Week Change 3 | -5.66% |
52 Week High 3 | 43.30 |
52 Week Low 3 | 26.13 |
50-Day Moving Average 3 | 31.53 |
200-Day Moving Average 3 | 34.03 |
Avg Vol (3 month) 3 | 94.75k |
Avg Vol (10 day) 3 | 137.84k |
Shares Outstanding 5 | 19.91M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 19.5M |
% Held by Insiders 1 | 1.89% |
% Held by Institutions 1 | 99.46% |
Shares Short (Apr 28, 2022) 4 | 300.7k |
Short Ratio (Apr 28, 2022) 4 | 3.41 |
Short % of Float (Apr 28, 2022) 4 | 2.64% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.52% |
Shares Short (prior month Mar 30, 2022) 4 | 292.86k |
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, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | -7.96% |
Operating Margin (ttm) | -1.57% |
Return on Assets (ttm) | -0.93% |
Return on Equity (ttm) | -10.73% |
Revenue (ttm) | 465.3M |
Revenue Per Share (ttm) | 23.52 |
Quarterly Revenue Growth (yoy) | 0.80% |
Gross Profit (ttm) | 349.56M |
EBITDA | 25.78M |
Net Income Avi to Common (ttm) | -37.02M |
Diluted EPS (ttm) | -1.87 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 71.92M |
Total Cash Per Share (mrq) | 3.61 |
Total Debt (mrq) | 27.54M |
Total Debt/Equity (mrq) | 8.21 |
Current Ratio (mrq) | 2.89 |
Book Value Per Share (mrq) | 16.91 |
Operating Cash Flow (ttm) | 8.32M |
Levered Free Cash Flow (ttm) | -1.02M |