As of Date: 12/10/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.46B | 1.91B | 2.21B | 1.46B | 1.08B | 1.17B |
Enterprise Value | 3.65B | 3.11B | 3.67B | 2.84B | 2.42B | 2.51B |
Trailing P/E | 603.67 | N/A | N/A | 147.24 | 171.18 | 49.63 |
Forward P/E | N/A | 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 | N/A |
Price/Sales (ttm) | 1.42 | 1.08 | 1.27 | 1.00 | 0.77 | 0.83 |
Price/Book (mrq) | 3.97 | 3.22 | 6.73 | 4.38 | 3.47 | 3.73 |
Enterprise Value/Revenue | 2.31 | 7.73 | 9.08 | 7.28 | 6.31 | 7.18 |
Enterprise Value/EBITDA | 12.44 | 32.51 | 46.97 | 57.36 | 45.42 | 37.04 |
Beta (5Y Monthly) | 1.79 |
52-Week Change 3 | 86.03% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 36.73 |
52 Week Low 3 | 17.82 |
50-Day Moving Average 3 | 30.30 |
200-Day Moving Average 3 | 29.32 |
Avg Vol (3 month) 3 | 488.05k |
Avg Vol (10 day) 3 | 521.66k |
Shares Outstanding 5 | 67.89M |
Implied Shares Outstanding 6 | 67.89M |
Float 8 | 59.36M |
% Held by Insiders 1 | 12.25% |
% Held by Institutions 1 | 79.54% |
Shares Short (Nov 14, 2023) 4 | 2.19M |
Short Ratio (Nov 14, 2023) 4 | 5.1 |
Short % of Float (Nov 14, 2023) 4 | 3.72% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.23% |
Shares Short (prior month Oct 12, 2023) 4 | 2.38M |
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 | 1:2 |
Last Split Date 3 | Nov 27, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 0.25% |
Operating Margin (ttm) | 7.00% |
Return on Assets (ttm) | 2.27% |
Return on Equity (ttm) | 4.67% |
Revenue (ttm) | 1.58B |
Revenue Per Share (ttm) | 25.97 |
Quarterly Revenue Growth (yoy) | 14.80% |
Gross Profit (ttm) | 288.77M |
EBITDA | 215.84M |
Net Income Avi to Common (ttm) | 3.97M |
Diluted EPS (ttm) | 0.06 |
Quarterly Earnings Growth (yoy) | 2,525.70% |
Total Cash (mrq) | 337.88M |
Total Cash Per Share (mrq) | 4.98 |
Total Debt (mrq) | 1.53B |
Total Debt/Equity (mrq) | 192.64% |
Current Ratio (mrq) | 1.42 |
Book Value Per Share (mrq) | 9.12 |
Operating Cash Flow (ttm) | 185.59M |
Levered Free Cash Flow (ttm) | 67.47M |