As of Date: 1/25/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.23B | 1.07B | 1.06B | 1.39B | 1.32B |
Enterprise Value | 1.20B | 993.44M | 942.95M | 1.29B | 1.20B |
Trailing P/E | N/A | 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) | N/A | N/A | N/A | N/A | N/A |
Price/Book (mrq) | 1.73 | 1.49 | 1.47 | 1.98 | 1.86 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | 136.23 | -466.62 | -805.94 | 48.62 | -83.30 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | -18.45% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 5.0200 |
52 Week Low 3 | 2.3600 |
50-Day Moving Average 3 | 3.5570 |
200-Day Moving Average 3 | 3.3205 |
Avg Vol (3 month) 3 | 612.27k |
Avg Vol (10 day) 3 | 478.64k |
Shares Outstanding 5 | 347.64M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 290.62M |
% Held by Insiders 1 | 16.89% |
% Held by Institutions 1 | 49.13% |
Shares Short (Jan 12, 2023) 4 | 4.53M |
Short Ratio (Jan 12, 2023) 4 | 7.48 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.30% |
Shares Short (prior month Dec 14, 2022) 4 | 3.32M |
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 | 1:20 |
Last Split Date 3 | Aug 26, 2015 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 0.00% |
Operating Margin (ttm) | 0.00% |
Return on Assets (ttm) | -1.66% |
Return on Equity (ttm) | -1.23% |
Revenue (ttm) | N/A |
Revenue Per Share (ttm) | N/A |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | -23.61M |
Net Income Avi to Common (ttm) | -8.75M |
Diluted EPS (ttm) | -0.0140 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 126.12M |
Total Cash Per Share (mrq) | 0.36 |
Total Debt (mrq) | 96.93M |
Total Debt/Equity (mrq) | 13.60 |
Current Ratio (mrq) | 6.20 |
Book Value Per Share (mrq) | 2.05 |
Operating Cash Flow (ttm) | 21.04M |
Levered Free Cash Flow (ttm) | -160.49M |