Market Cap (intraday) | 1.42B |
Enterprise Value | 1.16B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.94 |
Price/Book (mrq) | 2.19 |
Enterprise Value/Revenue | 1.57 |
Enterprise Value/EBITDA | -272.45 |
Beta (5Y Monthly) | 1.19 |
52-Week Change 3 | 3.99% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 39.09 |
52 Week Low 3 | 26.81 |
50-Day Moving Average 3 | 30.89 |
200-Day Moving Average 3 | 31.89 |
Avg Vol (3 month) 3 | 138.07k |
Avg Vol (10 day) 3 | 143.06k |
Shares Outstanding 5 | 38.38M |
Implied Shares Outstanding 6 | 38.38M |
Float 8 | 23.87M |
% Held by Insiders 1 | 3.19% |
% Held by Institutions 1 | 100.68% |
Shares Short (Nov 14, 2023) 4 | 1.13M |
Short Ratio (Nov 14, 2023) 4 | 7.26 |
Short % of Float (Nov 14, 2023) 4 | 8.14% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.95% |
Shares Short (prior month Oct 12, 2023) 4 | 1.22M |
Forward Annual Dividend Rate 4 | 0.5 |
Forward Annual Dividend Yield 4 | 1.35% |
Trailing Annual Dividend Rate 3 | 0.50 |
Trailing Annual Dividend Yield 3 | 1.35% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 135.14% |
Dividend Date 3 | Oct 05, 2023 |
Ex-Dividend Date 4 | Sept 13, 2023 |
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 | -2.14% |
Operating Margin (ttm) | -9.52% |
Return on Assets (ttm) | -2.42% |
Return on Equity (ttm) | -2.31% |
Revenue (ttm) | 742.13M |
Revenue Per Share (ttm) | 19.07 |
Quarterly Revenue Growth (yoy) | -50.00% |
Gross Profit (ttm) | 450.82M |
EBITDA | -22.87M |
Net Income Avi to Common (ttm) | -15.79M |
Diluted EPS (ttm) | -0.41 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 350.39M |
Total Cash Per Share (mrq) | 9.13 |
Total Debt (mrq) | 92.2M |
Total Debt/Equity (mrq) | 14.20% |
Current Ratio (mrq) | 3.77 |
Book Value Per Share (mrq) | 16.85 |
Operating Cash Flow (ttm) | -61.71M |
Levered Free Cash Flow (ttm) | -25.2M |