As of Date: 12/8/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 547.24M | 874.15M | 528.60M | 290.85M | 272.23M | 276.61M |
Enterprise Value | 1.93B | 2.28B | 1.89B | 1.62B | 1.59B | 1.64B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | 4.32 |
Forward P/E | 12.33 | 20.08 | N/A | 8.42 | 8.98 | 4.18 |
PEG Ratio (5 yr expected) | 1.67 | N/A | N/A | N/A | 1.34 | 0.38 |
Price/Sales (ttm) | 0.57 | 0.85 | 0.48 | 0.28 | 0.25 | 0.25 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 2.13 | 10.59 | 8.33 | 6.70 | 7.12 | 6.57 |
Enterprise Value/EBITDA | 65.55 | 50.88 | 47.60 | -99.66 | -32.45 | -6.69 |
Beta (5Y Monthly) | 1.74 |
52-Week Change 3 | 79.27% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 13.31 |
52 Week Low 3 | 3.28 |
50-Day Moving Average 3 | 8.64 |
200-Day Moving Average 3 | 7.92 |
Avg Vol (3 month) 3 | 4.39M |
Avg Vol (10 day) 3 | 3.45M |
Shares Outstanding 5 | 79.08M |
Implied Shares Outstanding 6 | 79.08M |
Float 8 | 71.25M |
% Held by Insiders 1 | 2.75% |
% Held by Institutions 1 | 59.16% |
Shares Short (Nov 14, 2023) 4 | 14.86M |
Short Ratio (Nov 14, 2023) 4 | 3.34 |
Short % of Float (Nov 14, 2023) 4 | 27.04% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 18.80% |
Shares Short (prior month Oct 12, 2023) 4 | 11.54M |
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 | 1.66 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Oct 10, 2013 |
Ex-Dividend Date 4 | Sep 24, 2013 |
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 | -6.00% |
Operating Margin (ttm) | 17.12% |
Return on Assets (ttm) | 6.70% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 907.52M |
Revenue Per Share (ttm) | 12.18 |
Quarterly Revenue Growth (yoy) | -14.00% |
Gross Profit (ttm) | 629.37M |
EBITDA | 164.08M |
Net Income Avi to Common (ttm) | -54.44M |
Diluted EPS (ttm) | -0.75 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 114.77M |
Total Cash Per Share (mrq) | 1.45 |
Total Debt (mrq) | 1.49B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.13 |
Book Value Per Share (mrq) | -8.54 |
Operating Cash Flow (ttm) | -5.05M |
Levered Free Cash Flow (ttm) | 36.88M |