Market Cap (intraday) | 1.17B |
Enterprise Value | 1.23B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.42 |
Price/Book (mrq) | 1.82 |
Enterprise Value/Revenue | 1.71 |
Enterprise Value/EBITDA | 96.25 |
Beta (5Y Monthly) | 1.98 |
52-Week Change 3 | 27.01% |
S&P500 52-Week Change 3 | 26.49% |
52 Week High 3 | 41.80 |
52 Week Low 3 | 20.60 |
50-Day Moving Average 3 | 35.49 |
200-Day Moving Average 3 | 31.08 |
Avg Vol (3 month) 3 | 8 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 33.48M |
Implied Shares Outstanding 6 | 33.65M |
Float 8 | 33.1M |
% Held by Insiders 1 | 1.25% |
% Held by Institutions 1 | 95.64% |
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 | Dec 29, 2023 |
Most Recent Quarter (mrq) | Mar 29, 2024 |
Profit Margin | -6.61% |
Operating Margin (ttm) | -1.49% |
Return on Assets (ttm) | -1.25% |
Return on Equity (ttm) | -8.05% |
Revenue (ttm) | 786.63M |
Revenue Per Share (ttm) | 26.70 |
Quarterly Revenue Growth (yoy) | -10.80% |
Gross Profit (ttm) | N/A |
EBITDA | 13.57M |
Net Income Avi to Common (ttm) | -51.97M |
Diluted EPS (ttm) | -1.63 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 102.12M |
Total Cash Per Share (mrq) | 3.05 |
Total Debt (mrq) | 170.19M |
Total Debt/Equity (mrq) | 24.41% |
Current Ratio (mrq) | 4.16 |
Book Value Per Share (mrq) | 20.83 |
Operating Cash Flow (ttm) | 73.31M |
Levered Free Cash Flow (ttm) | 76.92M |