As of Date: 3/25/2023Current | |
---|---|
Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 17.87 |
52 Week Low 3 | 12.70 |
50-Day Moving Average 3 | 16.19 |
200-Day Moving Average 3 | 15.77 |
Avg Vol (3 month) 3 | 2.11M |
Avg Vol (10 day) 3 | 1.79M |
Shares Outstanding 5 | 149.88M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 127.12M |
% Held by Insiders 1 | 0.96% |
% Held by Institutions 1 | 111.62% |
Shares Short (Jan 30, 2023) 4 | 10.48M |
Short Ratio (Jan 30, 2023) 4 | 9.52 |
Short % of Float (Jan 30, 2023) 4 | 7.55% |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 6.99% |
Shares Short (prior month Dec 29, 2022) 4 | 9.94M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 11.48% |
Operating Margin (ttm) | 23.68% |
Return on Assets (ttm) | 6.71% |
Return on Equity (ttm) | 38.00% |
Revenue (ttm) | 725.51M |
Revenue Per Share (ttm) | 4.70 |
Quarterly Revenue Growth (yoy) | 21.90% |
Gross Profit (ttm) | 352.07M |
EBITDA | 304.69M |
Net Income Avi to Common (ttm) | 83.32M |
Diluted EPS (ttm) | -0.02 |
Quarterly Earnings Growth (yoy) | -10.00% |
Total Cash (mrq) | 53.39M |
Total Cash Per Share (mrq) | 0.36 |
Total Debt (mrq) | 1.25B |
Total Debt/Equity (mrq) | 642.15 |
Current Ratio (mrq) | 1.97 |
Book Value Per Share (mrq) | 2.13 |
Operating Cash Flow (ttm) | 212.66M |
Levered Free Cash Flow (ttm) | 199.46M |