As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 588.43M | 373.17M | 457.40M | 463.85M | 900.82M |
Enterprise Value | 928.34M | 736.39M | 783.19M | 802.80M | 1.25B |
Trailing P/E | N/A | N/A | N/A | N/A | 18.91 |
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) | 0.65 | 0.40 | 0.55 | 0.54 | 1.07 |
Price/Book (mrq) | 1.20 | 0.83 | 0.96 | 0.88 | 1.47 |
Enterprise Value/Revenue | 1.14 | 3.56 | 3.81 | 4.64 | 5.43 |
Enterprise Value/EBITDA | -6.53 | 60.22 | 416.37 | -16.59 | -11.59 |
Beta (5Y Monthly) | 1.09 |
52-Week Change 3 | -22.68% |
S&P500 52-Week Change 3 | -11.63% |
52 Week High 3 | 4.6800 |
52 Week Low 3 | 2.1900 |
50-Day Moving Average 3 | 2.8138 |
200-Day Moving Average 3 | 2.9394 |
Avg Vol (3 month) 3 | 620.05k |
Avg Vol (10 day) 3 | 439.93k |
Shares Outstanding 5 | 168.12M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 86.06M |
% Held by Insiders 1 | 18.01% |
% Held by Institutions 1 | 72.58% |
Shares Short (Jan 12, 2023) 4 | 2.96M |
Short Ratio (Jan 12, 2023) 4 | 4.33 |
Short % of Float (Jan 12, 2023) 4 | 3.30% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.76% |
Shares Short (prior month Dec 14, 2022) 4 | 3.16M |
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 | 1:5 |
Last Split Date 3 | Jan 29, 2015 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -26.31% |
Operating Margin (ttm) | -4.39% |
Return on Assets (ttm) | -1.72% |
Return on Equity (ttm) | -38.97% |
Revenue (ttm) | 816.7M |
Revenue Per Share (ttm) | 5.38 |
Quarterly Revenue Growth (yoy) | -1.60% |
Gross Profit (ttm) | 483M |
EBITDA | 42.74M |
Net Income Avi to Common (ttm) | -214.88M |
Diluted EPS (ttm) | -1.3650 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 66.7M |
Total Cash Per Share (mrq) | 0.4 |
Total Debt (mrq) | 395.74M |
Total Debt/Equity (mrq) | 80.90 |
Current Ratio (mrq) | 1.42 |
Book Value Per Share (mrq) | 2.91 |
Operating Cash Flow (ttm) | -31.18M |
Levered Free Cash Flow (ttm) | 30.69M |