As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.97B | 1.78B | 1.88B | 2.43B | 2.47B |
Enterprise Value | 1.59B | 1.37B | 1.44B | 1.93B | 1.95B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
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) | 11.53 | 10.87 | 12.11 | 17.46 | 19.62 |
Price/Book (mrq) | 4.25 | 3.61 | 3.54 | 4.36 | 4.27 |
Enterprise Value/Revenue | 9.33 | 36.91 | 37.33 | 39.67 | 42.34 |
Enterprise Value/EBITDA | -11.60 | -30.30 | -33.91 | -69.76 | -89.41 |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | -2.97% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 37.25 |
52 Week Low 3 | 15.85 |
50-Day Moving Average 3 | 20.16 |
200-Day Moving Average 3 | 24.92 |
Avg Vol (3 month) 3 | 685.25k |
Avg Vol (10 day) 3 | 577.68k |
Shares Outstanding 5 | 62.07M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 57.95M |
% Held by Insiders 1 | 6.42% |
% Held by Institutions 1 | 79.87% |
Shares Short (Jan 12, 2023) 4 | 3.29M |
Short Ratio (Jan 12, 2023) 4 | 3.98 |
Short % of Float (Jan 12, 2023) 4 | 6.14% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 4.62% |
Shares Short (prior month Dec 14, 2022) 4 | 2.99M |
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, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -89.67% |
Operating Margin (ttm) | -82.68% |
Return on Assets (ttm) | -12.35% |
Return on Equity (ttm) | -29.28% |
Revenue (ttm) | 170.28M |
Revenue Per Share (ttm) | 2.39 |
Quarterly Revenue Growth (yoy) | 23.90% |
Gross Profit (ttm) | 65.62M |
EBITDA | -136.94M |
Net Income Avi to Common (ttm) | -152.69M |
Diluted EPS (ttm) | -1.90 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 473.56M |
Total Cash Per Share (mrq) | 6.65 |
Total Debt (mrq) | 95.85M |
Total Debt/Equity (mrq) | 20.70 |
Current Ratio (mrq) | 5.90 |
Book Value Per Share (mrq) | 6.50 |
Operating Cash Flow (ttm) | -114.48M |
Levered Free Cash Flow (ttm) | -71.49M |