Market Cap (intraday) | 75.25M |
Enterprise Value | 555.81M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.11 |
Price/Book (mrq) | 3.81 |
Enterprise Value/Revenue | 0.84 |
Enterprise Value/EBITDA | 8.25 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | 14.89% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 15.89 |
52 Week Low 3 | 7.56 |
50-Day Moving Average 3 | 12.03 |
200-Day Moving Average 3 | 10.84 |
Avg Vol (3 month) 3 | 39.08k |
Avg Vol (10 day) 3 | 7.74k |
Shares Outstanding 5 | 6.14M |
Implied Shares Outstanding 6 | 6.14M |
Float 8 | 2.94M |
% Held by Insiders 1 | 28.00% |
% Held by Institutions 1 | 44.24% |
Shares Short (Apr 15, 2024) 4 | 187.5k |
Short Ratio (Apr 15, 2024) 4 | 4.76 |
Short % of Float (Apr 15, 2024) 4 | 3.45% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 3.05% |
Shares Short (prior month Mar 15, 2024) 4 | 135.93k |
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 | 21.36 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Aug 28, 2008 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Mar 15, 2021 |
Fiscal Year Ends | Sept 24, 2023 |
Most Recent Quarter (mrq) | Dec 24, 2023 |
Profit Margin | -0.86% |
Operating Margin (ttm) | 8.34% |
Return on Assets (ttm) | 4.83% |
Return on Equity (ttm) | -16.37% |
Revenue (ttm) | 661.68M |
Revenue Per Share (ttm) | 112.37 |
Quarterly Revenue Growth (yoy) | -15.90% |
Gross Profit (ttm) | N/A |
EBITDA | 86.11M |
Net Income Avi to Common (ttm) | -5.68M |
Diluted EPS (ttm) | -0.97 |
Quarterly Earnings Growth (yoy) | -37.40% |
Total Cash (mrq) | 15.37M |
Total Cash Per Share (mrq) | 2.5 |
Total Debt (mrq) | 495.92M |
Total Debt/Equity (mrq) | 2,234.89% |
Current Ratio (mrq) | 0.94 |
Book Value Per Share (mrq) | 3.21 |
Operating Cash Flow (ttm) | -230k |
Levered Free Cash Flow (ttm) | 25.27M |