As of Date: 6/6/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 807.87M | 877.99M | 905.56M | 991.73M | 830.83M | 540.56M |
Enterprise Value | 1.22B | 1.28B | 1.32B | 1.36B | 1.16B | 816.17M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 126.58 | 500.00 | 49.51 | 71.43 | 172.41 | 99.01 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.83 | 0.89 | 0.99 | 1.11 | 0.98 | 0.64 |
Price/Book (mrq) | 2.45 | 2.76 | 2.98 | 3.12 | 2.70 | 1.77 |
Enterprise Value/Revenue | 1.33 | 5.70 | 5.98 | 5.94 | 4.75 | 3.40 |
Enterprise Value/EBITDA | 31.63 | 102.11 | 92.54 | -482.37 | 72.49 | 62.58 |
Beta (5Y Monthly) | 1.48 |
52-Week Change 3 | -9.63% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 11.67 |
52 Week Low 3 | 6.33 |
50-Day Moving Average 3 | 7.77 |
200-Day Moving Average 3 | 8.68 |
Avg Vol (3 month) 3 | 876.48k |
Avg Vol (10 day) 3 | 1.12M |
Shares Outstanding 5 | 115.42M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 111.01M |
% Held by Insiders 1 | 3.60% |
% Held by Institutions 1 | 87.05% |
Shares Short (May 14, 2023) 4 | 5.46M |
Short Ratio (May 14, 2023) 4 | 5.59 |
Short % of Float (May 14, 2023) 4 | 6.20% |
Short % of Shares Outstanding (May 14, 2023) 4 | 4.73% |
Shares Short (prior month Apr 13, 2023) 4 | 5.08M |
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) | Mar 31, 2023 |
Profit Margin | -0.88% |
Operating Margin (ttm) | 3.75% |
Return on Assets (ttm) | 2.59% |
Return on Equity (ttm) | -2.68% |
Revenue (ttm) | 918.37M |
Revenue Per Share (ttm) | 8.48 |
Quarterly Revenue Growth (yoy) | -6.80% |
Gross Profit (ttm) | 128.55M |
EBITDA | 72.71M |
Net Income Avi to Common (ttm) | -12.2M |
Diluted EPS (ttm) | -0.12 |
Quarterly Earnings Growth (yoy) | -69.90% |
Total Cash (mrq) | 910k |
Total Cash Per Share (mrq) | 0.01 |
Total Debt (mrq) | 421.28M |
Total Debt/Equity (mrq) | 122.64 |
Current Ratio (mrq) | 1.75 |
Book Value Per Share (mrq) | 2.86 |
Operating Cash Flow (ttm) | 48.9M |
Levered Free Cash Flow (ttm) | -50.33M |