Market Cap (intraday) | 975.58M |
Enterprise Value | 1.10B |
Trailing P/E | N/A |
Forward P/E | 13.32 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.23 |
Price/Book (mrq) | 1.62 |
Enterprise Value/Revenue | 1.40 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.35 |
52-Week Change 3 | -34.13% |
S&P500 52-Week Change 3 | -3.56% |
52 Week High 3 | 39.60 |
52 Week Low 3 | 19.76 |
50-Day Moving Average 3 | 23.88 |
200-Day Moving Average 3 | 25.37 |
Avg Vol (3 month) 3 | 187.86k |
Avg Vol (10 day) 3 | 153.43k |
Shares Outstanding 5 | 37.45M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 36.22M |
% Held by Insiders 1 | 3.15% |
% Held by Institutions 1 | 109.65% |
Shares Short (Jul 28, 2022) 4 | 1.52M |
Short Ratio (Jul 28, 2022) 4 | 9.35 |
Short % of Float (Jul 28, 2022) 4 | 4.86% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 4.05% |
Shares Short (prior month Jun 29, 2022) 4 | 1.48M |
Forward Annual Dividend Rate 4 | 0.2 |
Forward Annual Dividend Yield 4 | 0.77% |
Trailing Annual Dividend Rate 3 | 0.70 |
Trailing Annual Dividend Yield 3 | 2.75% |
5 Year Average Dividend Yield 4 | 3.08 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Sept 29, 2022 |
Ex-Dividend Date 4 | Sept 08, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | -9.21% |
Operating Margin (ttm) | -6.43% |
Return on Assets (ttm) | -0.59% |
Return on Equity (ttm) | -9.05% |
Revenue (ttm) | 785.09M |
Revenue Per Share (ttm) | 21.00 |
Quarterly Revenue Growth (yoy) | -3.50% |
Gross Profit (ttm) | -19.47M |
EBITDA | -45.8M |
Net Income Avi to Common (ttm) | -75.81M |
Diluted EPS (ttm) | -1.64 |
Quarterly Earnings Growth (yoy) | -63.20% |
Total Cash (mrq) | 481.18M |
Total Cash Per Share (mrq) | 12.85 |
Total Debt (mrq) | 326.36M |
Total Debt/Equity (mrq) | 44.15 |
Current Ratio (mrq) | 2.29 |
Book Value Per Share (mrq) | 15.87 |
Operating Cash Flow (ttm) | -681.22M |
Levered Free Cash Flow (ttm) | -442.16M |