Market cap (intra-day) | 1.46B |
Enterprise value | 1.99B |
Trailing P/E | 14.44 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.68 |
Price/book (mrq) | 0.99 |
Enterprise value/revenue | 0.89 |
Enterprise value/EBITDA | 9.50 |
Beta (5Y monthly) | 1.39 |
52-week change 3 | 15.25% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 14.90 |
52-week low 3 | 10.10 |
50-day moving average 3 | 13.46 |
200-day moving average 3 | 12.94 |
Avg vol (3-month) 3 | 6 |
Avg vol (10-day) 3 | 20 |
Shares outstanding 5 | 101.78M |
Implied shares outstanding 6 | 107.36M |
Float 8 | 99.94M |
% held by insiders 1 | 2.45% |
% held by institutions 1 | 97.69% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
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 Jan 2024 |
Most-recent quarter (mrq) | 01 Jan 2024 |
Profit margin | -0.84% |
Operating margin (ttm) | 7.01% |
Return on assets (ttm) | 2.09% |
Return on equity (ttm) | -1.23% |
Revenue (ttm) | 2.23B |
Revenue per share (ttm) | 21.73 |
Quarterly revenue growth (yoy) | -7.80% |
Gross profit (ttm) | N/A |
EBITDA | 272.1M |
Net income avi to common (ttm) | -18.72M |
Diluted EPS (ttm) | -0.17 |
Quarterly earnings growth (yoy) | 188.20% |
Total cash (mrq) | 453.46M |
Total cash per share (mrq) | 4.45 |
Total debt (mrq) | 1.02B |
Total debt/equity (mrq) | 67.64% |
Current ratio (mrq) | 2.03 |
Book value per share (mrq) | 14.80 |
Operating cash flow (ttm) | 187.28M |
Levered free cash flow (ttm) | 167.24M |