Market Cap (intraday) | 2.60B |
Enterprise Value | 2.85B |
Trailing P/E | N/A |
Forward P/E | 49.26 |
PEG Ratio (5 yr expected) | 35.02 |
Price/Sales (ttm) | 2.56 |
Price/Book (mrq) | 2.73 |
Enterprise Value/Revenue | 2.81 |
Enterprise Value/EBITDA | 41.78 |
Beta (5Y Monthly) | 0.74 |
52-Week Change 3 | 122.52% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 20.42 |
52 Week Low 3 | 8.90 |
50-Day Moving Average 3 | 17.61 |
200-Day Moving Average 3 | 14.89 |
Avg Vol (3 month) 3 | 1.08M |
Avg Vol (10 day) 3 | 1.06M |
Shares Outstanding 5 | 128.94M |
Implied Shares Outstanding 6 | 128.94M |
Float 8 | 126.29M |
% Held by Insiders 1 | 1.69% |
% Held by Institutions 1 | 86.68% |
Shares Short (Nov 14, 2023) 4 | 3.2M |
Short Ratio (Nov 14, 2023) 4 | 2.48 |
Short % of Float (Nov 14, 2023) 4 | 2.53% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.48% |
Shares Short (prior month Oct 12, 2023) 4 | 2.89M |
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 | 1:10 |
Last Split Date 3 | Sept 10, 2009 |
Fiscal Year Ends | Dec 24, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | -1.94% |
Operating Margin (ttm) | 4.44% |
Return on Assets (ttm) | 0.99% |
Return on Equity (ttm) | -0.89% |
Revenue (ttm) | 1.01B |
Revenue Per Share (ttm) | 7.86 |
Quarterly Revenue Growth (yoy) | 20.10% |
Gross Profit (ttm) | 226M |
EBITDA | 56.6M |
Net Income Avi to Common (ttm) | -20M |
Diluted EPS (ttm) | -0.16 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 45.4M |
Total Cash Per Share (mrq) | 0.35 |
Total Debt (mrq) | 349.1M |
Total Debt/Equity (mrq) | 35.89% |
Current Ratio (mrq) | 2.30 |
Book Value Per Share (mrq) | 7.44 |
Operating Cash Flow (ttm) | 4.7M |
Levered Free Cash Flow (ttm) | -10.8M |