Market Cap (intraday) | 1.35B |
Enterprise Value | 1.48B |
Trailing P/E | 119.18 |
Forward P/E | 19.76 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.92 |
Price/Book (mrq) | 2.08 |
Enterprise Value/Revenue | 1.03 |
Enterprise Value/EBITDA | 23.18 |
Beta (5Y Monthly) | 1.74 |
52-Week Change 3 | -22.62% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 20.72 |
52 Week Low 3 | 11.45 |
50-Day Moving Average 3 | 13.27 |
200-Day Moving Average 3 | 16.25 |
Avg Vol (3 month) 3 | 387.37k |
Avg Vol (10 day) 3 | 362.63k |
Shares Outstanding 5 | 102.98M |
Implied Shares Outstanding 6 | 102.98M |
Float 8 | 43.48M |
% Held by Insiders 1 | 3.06% |
% Held by Institutions 1 | 77.83% |
Shares Short (Nov 14, 2023) 4 | 2.47M |
Short Ratio (Nov 14, 2023) 4 | 4.95 |
Short % of Float (Nov 14, 2023) 4 | 6.60% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.40% |
Shares Short (prior month Oct 12, 2023) 4 | 2.53M |
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 | -0.20% |
Operating Margin (ttm) | -0.21% |
Return on Assets (ttm) | 0.58% |
Return on Equity (ttm) | -0.24% |
Revenue (ttm) | 1.44B |
Revenue Per Share (ttm) | 14.22 |
Quarterly Revenue Growth (yoy) | 16.50% |
Gross Profit (ttm) | 296.63M |
EBITDA | 61.63M |
Net Income Avi to Common (ttm) | 9.47M |
Diluted EPS (ttm) | 0.11 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 144.89M |
Total Cash Per Share (mrq) | 1.41 |
Total Debt (mrq) | 273.16M |
Total Debt/Equity (mrq) | 40.49% |
Current Ratio (mrq) | 1.72 |
Book Value Per Share (mrq) | 6.31 |
Operating Cash Flow (ttm) | 53.31M |
Levered Free Cash Flow (ttm) | 41.37M |