Market Cap (intraday) | 737.53M |
Enterprise Value | 1.12B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.15 |
Price/Book (mrq) | 4.59 |
Enterprise Value/Revenue | 1.77 |
Enterprise Value/EBITDA | 30.32 |
Beta (5Y Monthly) | 1.73 |
52-Week Change 3 | -20.30% |
S&P500 52-Week Change 3 | 23.06% |
52 Week High 3 | 8.56 |
52 Week Low 3 | 2.79 |
50-Day Moving Average 3 | 6.43 |
200-Day Moving Average 3 | 5.25 |
Avg Vol (3 month) 3 | 823.58k |
Avg Vol (10 day) 3 | 904.34k |
Shares Outstanding 5 | 116.08M |
Implied Shares Outstanding 6 | 116.27M |
Float 8 | 113.19M |
% Held by Insiders 1 | 3.71% |
% Held by Institutions 1 | 89.06% |
Shares Short (Mar 28, 2024) 4 | 7.73M |
Short Ratio (Mar 28, 2024) 4 | 7.41 |
Short % of Float (Mar 28, 2024) 4 | 8.72% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 6.66% |
Shares Short (prior month Feb 29, 2024) 4 | 8.38M |
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, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | -27.77% |
Operating Margin (ttm) | 3.93% |
Return on Assets (ttm) | 2.58% |
Return on Equity (ttm) | -8.38% |
Revenue (ttm) | 630.3M |
Revenue Per Share (ttm) | 5.52 |
Quarterly Revenue Growth (yoy) | 13.70% |
Gross Profit (ttm) | N/A |
EBITDA | 62.51M |
Net Income Avi to Common (ttm) | -23.89M |
Diluted EPS (ttm) | -0.21 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 306k |
Total Cash Per Share (mrq) | 0 |
Total Debt (mrq) | 396.74M |
Total Debt/Equity (mrq) | 226.02% |
Current Ratio (mrq) | 1.19 |
Book Value Per Share (mrq) | 1.39 |
Operating Cash Flow (ttm) | 14.84M |
Levered Free Cash Flow (ttm) | 104.98M |