As of Date: 2/6/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 705.65M | 628.44M | 591.93M | 875.59M | 860.52M |
Enterprise Value | 713.66M | 618.66M | 555.41M | 846.19M | 1.28B |
Trailing P/E | 46.56 | 80.37 | N/A | N/A | N/A |
Forward P/E | 15.87 | 11.68 | 22.57 | 34.60 | 40.98 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.19 | 1.04 | 1.08 | 1.93 | 2.98 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 1.19 | 3.95 | 3.76 | 6.47 | 7.79 |
Enterprise Value/EBITDA | 10.18 | 25.86 | 19.50 | 99.07 | 139.55 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | -18.33% |
S&P500 52-Week Change 3 | -8.57% |
52 Week High 3 | 12.52 |
52 Week Low 3 | 6.48 |
50-Day Moving Average 3 | 7.82 |
200-Day Moving Average 3 | 8.21 |
Avg Vol (3 month) 3 | 460.29k |
Avg Vol (10 day) 3 | 294.34k |
Shares Outstanding 5 | 81.3M |
Implied Shares Outstanding 6 | 118.2M |
Float 8 | 24.28M |
% Held by Insiders 1 | 18.84% |
% Held by Institutions 1 | 81.06% |
Shares Short (Jan 12, 2023) 4 | 7.7M |
Short Ratio (Jan 12, 2023) 4 | 13.06 |
Short % of Float (Jan 12, 2023) 4 | 28.90% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 9.48% |
Shares Short (prior month Dec 14, 2022) 4 | 6.94M |
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 | Nov 01, 2021 |
Ex-Dividend Date 4 | Oct 27, 2021 |
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 | 3.66% |
Operating Margin (ttm) | 18.45% |
Return on Assets (ttm) | 5.33% |
Return on Equity (ttm) | 21.97% |
Revenue (ttm) | 599.17M |
Revenue Per Share (ttm) | 7.34 |
Quarterly Revenue Growth (yoy) | 12.40% |
Gross Profit (ttm) | 352.42M |
EBITDA | 116.61M |
Net Income Avi to Common (ttm) | 21.91M |
Diluted EPS (ttm) | 0.19 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 273.89M |
Total Cash Per Share (mrq) | 3.37 |
Total Debt (mrq) | 283.55M |
Total Debt/Equity (mrq) | 59.08 |
Current Ratio (mrq) | 0.90 |
Book Value Per Share (mrq) | -5.21 |
Operating Cash Flow (ttm) | 6.06M |
Levered Free Cash Flow (ttm) | -18.75M |