Market Cap (intraday) | 1.20B |
Enterprise Value | 1.46B |
Trailing P/E | N/A |
Forward P/E | 21.79 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.40 |
Price/Book (mrq) | 1.01 |
Enterprise Value/Revenue | 2.31 |
Enterprise Value/EBITDA | 11.47 |
Beta (5Y Monthly) | 1.70 |
52-Week Change 3 | -8.29% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 1.9900 |
52 Week Low 3 | 0.8000 |
50-Day Moving Average 3 | 1.6888 |
200-Day Moving Average 3 | 1.3872 |
Avg Vol (3 month) 3 | 1.44M |
Avg Vol (10 day) 3 | 1.23M |
Shares Outstanding 5 | 683.1M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 681.76M |
% Held by Insiders 1 | 0.35% |
% Held by Institutions 1 | 52.41% |
Shares Short (May 14, 2023) 4 | 2.75M |
Short Ratio (May 14, 2023) 4 | 2.17 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.40% |
Shares Short (prior month Apr 13, 2023) 4 | 5.5M |
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) | Mar 30, 2023 |
Profit Margin | -14.38% |
Operating Margin (ttm) | -2.47% |
Return on Assets (ttm) | -0.42% |
Return on Equity (ttm) | -10.03% |
Revenue (ttm) | 631.3M |
Revenue Per Share (ttm) | 0.93 |
Quarterly Revenue Growth (yoy) | 15.40% |
Gross Profit (ttm) | 221.7M |
EBITDA | 182.6M |
Net Income Avi to Common (ttm) | -90.8M |
Diluted EPS (ttm) | -0.1900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 208.5M |
Total Cash Per Share (mrq) | 0.31 |
Total Debt (mrq) | 402.8M |
Total Debt/Equity (mrq) | 45.89 |
Current Ratio (mrq) | 2.28 |
Book Value Per Share (mrq) | 1.29 |
Operating Cash Flow (ttm) | 183.5M |
Levered Free Cash Flow (ttm) | -77.97M |