As of Date: 3/22/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | N/A | 885.52M | 1.11B | 1.14B | 1.88B | 2.54B |
Enterprise Value | N/A | 502.78M | 718.27M | 698.72M | 1.43B | 2.08B |
Trailing P/E | N/A | 88.00 | 14.85 | 7.77 | 12.33 | 23.79 |
Forward P/E | N/A | 23.92 | N/A | N/A | N/A | 19.65 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | N/A | 0.40 | 0.45 | 0.41 | 0.69 | 0.89 |
Price/Book (mrq) | N/A | 1.31 | 1.57 | 1.56 | 2.53 | 3.58 |
Enterprise Value/Revenue | N/A | 1.24 | 1.56 | 1.32 | 2.66 | 3.39 |
Enterprise Value/EBITDA | N/A | 318.42 | 73.38 | 44.83 | 85.78 | 58.00 |
Beta (5Y Monthly) | 3.43 |
52-Week Change 3 | -61.32% |
S&P500 52-Week Change 3 | -12.41% |
52 Week High 3 | 52.30 |
52 Week Low 3 | 17.05 |
50-Day Moving Average 3 | 20.75 |
200-Day Moving Average 3 | 24.75 |
Avg Vol (3 month) 3 | 1.59M |
Avg Vol (10 day) 3 | 1.79M |
Shares Outstanding 5 | 45.03M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 44.44M |
% Held by Insiders 1 | 1.07% |
% Held by Institutions 1 | 69.64% |
Shares Short (Feb 27, 2023) 4 | 5.76M |
Short Ratio (Feb 27, 2023) 4 | 3.43 |
Short % of Float (Feb 27, 2023) 4 | 14.49% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 12.79% |
Shares Short (prior month Jan 30, 2023) 4 | 5.22M |
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 | -1.83% |
Operating Margin (ttm) | 1.40% |
Return on Assets (ttm) | 1.74% |
Return on Equity (ttm) | -5.07% |
Revenue (ttm) | 1.93B |
Revenue Per Share (ttm) | 43.53 |
Quarterly Revenue Growth (yoy) | -33.90% |
Gross Profit (ttm) | 443.34M |
EBITDA | 37.14M |
Net Income Avi to Common (ttm) | -36.93M |
Diluted EPS (ttm) | -0.91 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 371.26M |
Total Cash Per Share (mrq) | 8.24 |
Total Debt (mrq) | 46.02M |
Total Debt/Equity (mrq) | 7.13 |
Current Ratio (mrq) | 2.17 |
Book Value Per Share (mrq) | 14.37 |
Operating Cash Flow (ttm) | -12.54M |
Levered Free Cash Flow (ttm) | -41.5M |