As of Date: 9/29/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 701.83M | 849.67M | 943.88M | 885.61M | 977.08M | 971.70M |
Enterprise Value | 381.04M | 549.98M | 669.98M | 641.52M | 720.50M | 779.57M |
Trailing P/E | N/A | N/A | N/A | N/A | 167.62 | 135.44 |
Forward P/E | 26.11 | 31.25 | 30.77 | 22.99 | 26.60 | 26.74 |
PEG Ratio (5 yr expected) | 26.08 | 31.24 | 30.76 | 22.97 | 26.57 | 26.75 |
Price/Sales (ttm) | 2.64 | 2.99 | 3.30 | 3.11 | 3.43 | 3.50 |
Price/Book (mrq) | 2.29 | 2.62 | 2.84 | 2.61 | 2.87 | 2.75 |
Enterprise Value/Revenue | 1.32 | 8.38 | 9.70 | 8.66 | 10.22 | 10.38 |
Enterprise Value/EBITDA | -1.69k | -102.09 | -267.67 | -287.68 | -2.43k | 162.24 |
Beta (5Y Monthly) | 0.94 |
52-Week Change 3 | -23.41% |
S&P500 52-Week Change 3 | 19.92% |
52 Week High 3 | 23.46 |
52 Week Low 3 | 14.96 |
50-Day Moving Average 3 | 17.14 |
200-Day Moving Average 3 | 19.49 |
Avg Vol (3 month) 3 | 140.33k |
Avg Vol (10 day) 3 | 165.61k |
Shares Outstanding 5 | 42.05M |
Implied Shares Outstanding 6 | 42.05M |
Float 8 | 32.47M |
% Held by Insiders 1 | 14.73% |
% Held by Institutions 1 | 68.79% |
Shares Short (Sep 14, 2023) 4 | 184.58k |
Short Ratio (Sep 14, 2023) 4 | 1.4 |
Short % of Float (Sep 14, 2023) 4 | 0.51% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 0.44% |
Shares Short (prior month Aug 14, 2023) 4 | 243.54k |
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 | 2:1 |
Last Split Date 3 | Apr 14, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -5.72% |
Operating Margin (ttm) | -8.59% |
Return on Assets (ttm) | -2.37% |
Return on Equity (ttm) | -4.44% |
Revenue (ttm) | 279.25M |
Revenue Per Share (ttm) | 6.32 |
Quarterly Revenue Growth (yoy) | -12.70% |
Gross Profit (ttm) | 239.54M |
EBITDA | -15.53M |
Net Income Avi to Common (ttm) | -15.98M |
Diluted EPS (ttm) | -0.36 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 342.64M |
Total Cash Per Share (mrq) | 7.89 |
Total Debt (mrq) | 21.84M |
Total Debt/Equity (mrq) | 6.34% |
Current Ratio (mrq) | 2.38 |
Book Value Per Share (mrq) | 7.06 |
Operating Cash Flow (ttm) | 14.71M |
Levered Free Cash Flow (ttm) | 20.12M |