As of Date: 3/21/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.32B | 1.19B | 1.12B | 1.15B | 1.62B |
Enterprise Value | 1.32B | 1.19B | 1.08B | 1.07B | 1.51B |
Trailing P/E | 31.01 | 54.32 | 560.85 | N/A | N/A |
Forward P/E | 14.99 | 9.93 | 6.94 | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 22.78 | 330.58 | N/A | N/A | N/A |
Price/Book (mrq) | 3.46 | 3.31 | 3.10 | 3.34 | 4.85 |
Enterprise Value/Revenue | 30.33 | 29.07 | 396.76 | N/A | N/A |
Enterprise Value/EBITDA | 30.93 | 72.26 | 42.65 | 110.18 | -173.46 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | -15.17% |
S&P500 52-Week Change 3 | -10.89% |
52 Week High 3 | 12.44 |
52 Week Low 3 | 6.30 |
50-Day Moving Average 3 | 8.18 |
200-Day Moving Average 3 | 8.06 |
Avg Vol (3 month) 3 | 390.69k |
Avg Vol (10 day) 3 | 480.07k |
Shares Outstanding 5 | 147.23M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 141.03M |
% Held by Insiders 1 | 3.08% |
% Held by Institutions 1 | 57.72% |
Shares Short (Mar 14, 2023) 4 | 9.23M |
Short Ratio (Mar 14, 2023) 4 | 29.1 |
Short % of Float (Mar 14, 2023) 4 | 6.54% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 6.27% |
Shares Short (prior month Feb 14, 2023) 4 | 5.12M |
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, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 71.94% |
Operating Margin (ttm) | 29.85% |
Return on Assets (ttm) | 2.24% |
Return on Equity (ttm) | 11.48% |
Revenue (ttm) | 43.51M |
Revenue Per Share (ttm) | 0.30 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | 28.42M |
EBITDA | 14.92M |
Net Income Avi to Common (ttm) | 31.3M |
Diluted EPS (ttm) | 0.30 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 50.76M |
Total Cash Per Share (mrq) | 0.34 |
Total Debt (mrq) | 49.97M |
Total Debt/Equity (mrq) | 18.04 |
Current Ratio (mrq) | 3.03 |
Book Value Per Share (mrq) | 1.88 |
Operating Cash Flow (ttm) | -5.06M |
Levered Free Cash Flow (ttm) | -92.53M |