Market Cap (intraday) | 2.08B |
Enterprise Value | 2.57B |
Trailing P/E | 688.75 |
Forward P/E | 84.75 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.72 |
Price/Book (mrq) | 6.27 |
Enterprise Value/Revenue | 2.82 |
Enterprise Value/EBITDA | 21.76 |
Beta (5Y Monthly) | 2.40 |
52-Week Change 3 | -14.60% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 41.44 |
52 Week Low 3 | 22.67 |
50-Day Moving Average 3 | 26.14 |
200-Day Moving Average 3 | 28.79 |
Avg Vol (3 month) 3 | 1.27M |
Avg Vol (10 day) 3 | 1.51M |
Shares Outstanding 5 | 63.02M |
Implied Shares Outstanding 6 | 181.18M |
Float 8 | 54M |
% Held by Insiders 1 | 9.01% |
% Held by Institutions 1 | 58.74% |
Shares Short (Nov 14, 2023) 4 | 9.8M |
Short Ratio (Nov 14, 2023) 4 | 8.59 |
Short % of Float (Nov 14, 2023) 4 | 16.80% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 12.99% |
Shares Short (prior month Oct 12, 2023) 4 | 8.68M |
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 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 0.27% |
Operating Margin (ttm) | 9.42% |
Return on Assets (ttm) | 2.36% |
Return on Equity (ttm) | 2.38% |
Revenue (ttm) | 913.48M |
Revenue Per Share (ttm) | 16.02 |
Quarterly Revenue Growth (yoy) | 33.20% |
Gross Profit (ttm) | 180.92M |
EBITDA | 114.76M |
Net Income Avi to Common (ttm) | 2.46M |
Diluted EPS (ttm) | 0.04 |
Quarterly Earnings Growth (yoy) | 138.80% |
Total Cash (mrq) | 151.54M |
Total Cash Per Share (mrq) | 2.01 |
Total Debt (mrq) | 645.63M |
Total Debt/Equity (mrq) | 96.27% |
Current Ratio (mrq) | 1.83 |
Book Value Per Share (mrq) | 4.65 |
Operating Cash Flow (ttm) | 112.02M |
Levered Free Cash Flow (ttm) | -106M |