As of Date: 5/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.02B | 3.11B | 3.10B | 2.47B | 2.93B | 2.66B |
Enterprise Value | 4.33B | 4.47B | 4.52B | 3.93B | 4.41B | 4.20B |
Trailing P/E | 14.15 | 15.06 | 15.19 | 12.49 | 14.55 | 14.23 |
Forward P/E | 13.87 | 14.27 | 13.97 | 11.83 | 13.97 | 12.39 |
PEG Ratio (5 yr expected) | 1.73 | 1.78 | 1.75 | 1.48 | 1.75 | 1.55 |
Price/Sales (ttm) | 2.69 | 2.85 | 2.87 | 2.31 | 2.75 | 2.54 |
Price/Book (mrq) | 2.09 | 1.84 | 1.92 | 1.56 | 1.85 | 1.75 |
Enterprise Value/Revenue | 3.84 | 15.65 | 16.41 | 13.59 | 15.90 | 15.74 |
Enterprise Value/EBITDA | 549.64 | -16.29 | 48.02 | 42.82 | 46.58 | 50.25 |
Beta (5Y Monthly) | 0.56 |
52-Week Change 3 | 3.59% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 67.45 |
52 Week Low 3 | 48.51 |
50-Day Moving Average 3 | 60.97 |
200-Day Moving Average 3 | 58.80 |
Avg Vol (3 month) 3 | 247.69k |
Avg Vol (10 day) 3 | 229.39k |
Shares Outstanding 5 | 49.69M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 49.36M |
% Held by Insiders 1 | 0.83% |
% Held by Institutions 1 | 102.62% |
Shares Short (May 14, 2023) 4 | 1.2M |
Short Ratio (May 14, 2023) 4 | 5.93 |
Short % of Float (May 14, 2023) 4 | 3.36% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.41% |
Shares Short (prior month Apr 13, 2023) 4 | 1.17M |
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 | Sep 26, 2018 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Mar 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -7.30% |
Operating Margin (ttm) | 30.84% |
Return on Assets (ttm) | 6.19% |
Return on Equity (ttm) | -5.44% |
Revenue (ttm) | 1.13B |
Revenue Per Share (ttm) | 22.60 |
Quarterly Revenue Growth (yoy) | 7.10% |
Gross Profit (ttm) | N/A |
EBITDA | 380.43M |
Net Income Avi to Common (ttm) | -82.31M |
Diluted EPS (ttm) | -1.63 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 58.49M |
Total Cash Per Share (mrq) | 1.18 |
Total Debt (mrq) | 1.37B |
Total Debt/Equity (mrq) | 94.47 |
Current Ratio (mrq) | 2.44 |
Book Value Per Share (mrq) | 29.12 |
Operating Cash Flow (ttm) | 229.72M |
Levered Free Cash Flow (ttm) | 165.23M |