As of Date: 12/5/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 747.61M | 640.89M | 1.17B | 1.35B | 860.79M | 1.21B |
Enterprise Value | 1.86B | 1.76B | 2.42B | 2.57B | 2.38B | 2.47B |
Trailing P/E | 77.90 | N/A | N/A | N/A | 5.61 | 10.54 |
Forward P/E | 11.00 | 5.29 | 9.79 | 11.00 | 5.28 | 5.88 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.31 | 0.25 | 0.44 | 0.51 | 0.33 | 0.49 |
Price/Book (mrq) | 2.18 | 1.85 | 3.57 | 4.22 | 1.31 | 1.88 |
Enterprise Value/Revenue | 0.78 | 3.34 | 4.11 | 4.29 | 3.58 | 3.58 |
Enterprise Value/EBITDA | -6.24 | 51.72 | 43.95 | 48.92 | -5.41 | 38.35 |
Beta (5Y Monthly) | 1.65 |
52-Week Change 3 | -9.00% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 17.85 |
52 Week Low 3 | 7.21 |
50-Day Moving Average 3 | 8.22 |
200-Day Moving Average 3 | 12.29 |
Avg Vol (3 month) 3 | 1.06M |
Avg Vol (10 day) 3 | 864.74k |
Shares Outstanding 5 | 79.53M |
Implied Shares Outstanding 6 | 79.53M |
Float 8 | 77.18M |
% Held by Insiders 1 | 3.20% |
% Held by Institutions 1 | 97.34% |
Shares Short (Nov 14, 2023) 4 | 4.29M |
Short Ratio (Nov 14, 2023) 4 | 3.59 |
Short % of Float (Nov 14, 2023) 4 | 7.50% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 5.39% |
Shares Short (prior month Oct 12, 2023) 4 | 4.65M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 4.26% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 4.40% |
5 Year Average Dividend Yield 4 | 1.90 |
Payout Ratio 4 | 20.51% |
Dividend Date 3 | Jan 31, 2024 |
Ex-Dividend Date 4 | Dec 28, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Nov 03, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -13.02% |
Operating Margin (ttm) | 1.91% |
Return on Assets (ttm) | 2.51% |
Return on Equity (ttm) | -59.68% |
Revenue (ttm) | 2.38B |
Revenue Per Share (ttm) | 30.05 |
Quarterly Revenue Growth (yoy) | -23.70% |
Gross Profit (ttm) | 1.07B |
EBITDA | 144.3M |
Net Income Avi to Common (ttm) | -308.4M |
Diluted EPS (ttm) | -3.85 |
Quarterly Earnings Growth (yoy) | -77.90% |
Total Cash (mrq) | 160.4M |
Total Cash Per Share (mrq) | 2.02 |
Total Debt (mrq) | 1.28B |
Total Debt/Equity (mrq) | 351.89% |
Current Ratio (mrq) | 1.29 |
Book Value Per Share (mrq) | 4.30 |
Operating Cash Flow (ttm) | 318.3M |
Levered Free Cash Flow (ttm) | 505.05M |