As of Date: 1/31/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 3.22B | 3.10B | 2.49B | 3.79B | 3.78B |
Enterprise Value | 3.09B | 3.00B | 2.65B | 4.02B | 4.03B |
Trailing P/E | 34.50 | N/A | N/A | N/A | N/A |
Forward P/E | 16.03 | 13.44 | 21.83 | 32.79 | 16.42 |
PEG Ratio (5 yr expected) | 0.17 | 0.06 | 0.10 | N/A | N/A |
Price/Sales (ttm) | 2.36 | 2.50 | 2.36 | 4.12 | 4.79 |
Price/Book (mrq) | 3.96 | 3.90 | 3.24 | 4.80 | 4.76 |
Enterprise Value/Revenue | 2.24 | 6.53 | 6.37 | 15.33 | 16.71 |
Enterprise Value/EBITDA | 17.26 | 31.22 | 29.83 | 1.00k | -402.76 |
Beta (5Y Monthly) | 1.26 |
52-Week Change 3 | -14.14% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 30.48 |
52 Week Low 3 | 16.87 |
50-Day Moving Average 3 | 20.11 |
200-Day Moving Average 3 | 22.02 |
Avg Vol (3 month) 3 | 2.4M |
Avg Vol (10 day) 3 | 1.99M |
Shares Outstanding 5 | 127.79M |
Implied Shares Outstanding 6 | 12.8M |
Float 8 | 95.34M |
% Held by Insiders 1 | 19.71% |
% Held by Institutions 1 | 87.04% |
Shares Short (Jan 12, 2023) 4 | 7.2M |
Short Ratio (Jan 12, 2023) 4 | 3.62 |
Short % of Float (Jan 12, 2023) 4 | 6.64% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 5.12% |
Shares Short (prior month Dec 14, 2022) 4 | 12.23M |
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, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -0.51% |
Operating Margin (ttm) | 5.44% |
Return on Assets (ttm) | 1.92% |
Return on Equity (ttm) | -0.87% |
Revenue (ttm) | 1.38B |
Revenue Per Share (ttm) | 9.90 |
Quarterly Revenue Growth (yoy) | 51.50% |
Gross Profit (ttm) | 828M |
EBITDA | 107M |
Net Income Avi to Common (ttm) | -7M |
Diluted EPS (ttm) | -0.74 |
Quarterly Earnings Growth (yoy) | 2,400.00% |
Total Cash (mrq) | 1.07B |
Total Cash Per Share (mrq) | 7.58 |
Total Debt (mrq) | 933M |
Total Debt/Equity (mrq) | 114.76 |
Current Ratio (mrq) | 2.28 |
Book Value Per Share (mrq) | 5.78 |
Operating Cash Flow (ttm) | 505M |
Levered Free Cash Flow (ttm) | 383.38M |