Market cap (intra-day) | 453.61M |
Enterprise value | 656.28M |
Trailing P/E | N/A |
Forward P/E | 25.00 |
PEG ratio (5-yr expected) | 1.67 |
Price/sales (ttm) | 0.22 |
Price/book (mrq) | 0.96 |
Enterprise value/revenue | 0.33 |
Enterprise value/EBITDA | 36.75 |
Beta (5Y monthly) | 1.66 |
52-week change 3 | 9.38% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 13.29 |
52-week low 3 | 5.82 |
50-day moving average 3 | 7.44 |
200-day moving average 3 | 8.98 |
Avg vol (3-month) 3 | 456.87k |
Avg vol (10-day) 3 | 494.16k |
Shares outstanding 5 | 37.73M |
Implied shares outstanding 6 | 64.8M |
Float 8 | 26.73M |
% held by insiders 1 | 32.99% |
% held by institutions 1 | 65.10% |
Shares short (14 Sept 2023) 4 | 1.25M |
Short ratio (14 Sept 2023) 4 | 2.21 |
Short % of float (14 Sept 2023) 4 | 4.75% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.92% |
Shares short (prior month 14 Aug 2023) 4 | 1.15M |
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 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 01 July 2023 |
Most-recent quarter (mrq) | 01 July 2023 |
Profit margin | -2.21% |
Operating margin (ttm) | 1.45% |
Return on assets (ttm) | 1.70% |
Return on equity (ttm) | -9.11% |
Revenue (ttm) | 2.02B |
Revenue per share (ttm) | 31.19 |
Quarterly revenue growth (yoy) | -17.90% |
Gross profit (ttm) | 757.53M |
EBITDA | 82.89M |
Net income avi to common (ttm) | -44.7M |
Diluted EPS (ttm) | -0.70 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 126.81M |
Total cash per share (mrq) | 1.96 |
Total debt (mrq) | 329.48M |
Total debt/equity (mrq) | 69.83% |
Current ratio (mrq) | 1.69 |
Book value per share (mrq) | 7.28 |
Operating cash flow (ttm) | 115.35M |
Levered free cash flow (ttm) | 62.78M |