Market cap (intra-day) | 886.15M |
Enterprise value | 1.52B |
Trailing P/E | 145.56 |
Forward P/E | 9.27 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.34 |
Price/book (mrq) | 1.93 |
Enterprise value/revenue | 2.07 |
Enterprise value/EBITDA | 10.60 |
Beta (5Y monthly) | 0.78 |
52-week change 3 | 5.73% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 13.52 |
52-week low 3 | 8.50 |
50-day moving average 3 | 10.72 |
200-day moving average 3 | 10.54 |
Avg vol (3-month) 3 | 292.94k |
Avg vol (10-day) 3 | 306.28k |
Shares outstanding 5 | 67.64M |
Implied shares outstanding 6 | 67.64M |
Float 8 | 9.54M |
% held by insiders 1 | 10.90% |
% held by institutions 1 | 98.42% |
Shares short (14 Nov 2023) 4 | 1.2M |
Short ratio (14 Nov 2023) 4 | 5.43 |
Short % of float (14 Nov 2023) 4 | 14.87% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.78% |
Shares short (prior month 12 Oct 2023) 4 | 1.29M |
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 | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 1.12% |
Operating margin (ttm) | 17.18% |
Return on assets (ttm) | 3.33% |
Return on equity (ttm) | 1.60% |
Revenue (ttm) | 731.2M |
Revenue per share (ttm) | 9.80 |
Quarterly revenue growth (yoy) | -10.50% |
Gross profit (ttm) | 370.93M |
EBITDA | 158.6M |
Net income avi to common (ttm) | 8.22M |
Diluted EPS (ttm) | 0.09 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 103.22M |
Total cash per share (mrq) | 1.53 |
Total debt (mrq) | 747.47M |
Total debt/equity (mrq) | 156.74% |
Current ratio (mrq) | 1.77 |
Book value per share (mrq) | 6.92 |
Operating cash flow (ttm) | 87.43M |
Levered free cash flow (ttm) | 149.33M |