As of Date: 12/8/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.47B | 2.29B | 2.27B | 2.82B | 2.53B | 3.10B |
Enterprise Value | 2.27B | 2.07B | 2.07B | 2.73B | 2.39B | 3.00B |
Trailing P/E | 34.50 | N/A | N/A | 141.86 | N/A | N/A |
Forward P/E | 13.19 | 11.76 | 12.08 | 15.60 | 12.53 | 13.44 |
PEG Ratio (5 yr expected) | 0.20 | 0.20 | 0.19 | 0.41 | 0.13 | 0.06 |
Price/Sales (ttm) | 1.46 | 1.45 | 1.51 | 1.94 | 1.85 | 2.50 |
Price/Book (mrq) | 3.00 | 2.94 | 2.81 | 3.28 | 3.11 | 3.90 |
Enterprise Value/Revenue | 1.35 | 3.88 | 4.18 | 7.36 | 6.76 | 6.53 |
Enterprise Value/EBITDA | 10.94 | 21.55 | 27.19 | 160.53 | 126.04 | 31.22 |
Beta (5Y Monthly) | 1.46 |
52-Week Change 3 | -3.46% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 27.30 |
52 Week Low 3 | 14.15 |
50-Day Moving Average 3 | 16.71 |
200-Day Moving Average 3 | 17.09 |
Avg Vol (3 month) 3 | 2.66M |
Avg Vol (10 day) 3 | 1.95M |
Shares Outstanding 5 | 125.72M |
Implied Shares Outstanding 6 | 12.8M |
Float 8 | 107.53M |
% Held by Insiders 1 | 15.46% |
% Held by Institutions 1 | 82.88% |
Shares Short (Nov 14, 2023) 4 | 8.54M |
Short Ratio (Nov 14, 2023) 4 | 2.92 |
Short % of Float (Nov 14, 2023) 4 | 9.17% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 6.17% |
Shares Short (prior month Oct 12, 2023) 4 | 10.69M |
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 | Dec 03, 2019 |
Ex-Dividend Date 4 | Nov 18, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -1.37% |
Operating Margin (ttm) | 15.39% |
Return on Assets (ttm) | 2.40% |
Return on Equity (ttm) | -2.93% |
Revenue (ttm) | 1.75B |
Revenue Per Share (ttm) | 12.51 |
Quarterly Revenue Growth (yoy) | 16.10% |
Gross Profit (ttm) | 1.38B |
EBITDA | 126M |
Net Income Avi to Common (ttm) | -24M |
Diluted EPS (ttm) | -0.18 |
Quarterly Earnings Growth (yoy) | 8.00% |
Total Cash (mrq) | 1.12B |
Total Cash Per Share (mrq) | 8.11 |
Total Debt (mrq) | 917M |
Total Debt/Equity (mrq) | 111.42% |
Current Ratio (mrq) | 1.95 |
Book Value Per Share (mrq) | 5.95 |
Operating Cash Flow (ttm) | 214M |
Levered Free Cash Flow (ttm) | 270M |