Market Cap (intraday) | 591.11M |
Enterprise Value | 1.06B |
Trailing P/E | N/A |
Forward P/E | 22.32 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.47 |
Price/Book (mrq) | 1.63 |
Enterprise Value/Revenue | 2.69 |
Enterprise Value/EBITDA | 14.81 |
Beta (5Y Monthly) | 2.01 |
52-Week Change 3 | -24.64% |
S&P500 52-Week Change 3 | -12.41% |
52 Week High 3 | 3.0000 |
52 Week Low 3 | 1.1500 |
50-Day Moving Average 3 | 2.2710 |
200-Day Moving Average 3 | 1.7708 |
Avg Vol (3 month) 3 | 371.08k |
Avg Vol (10 day) 3 | 348.22k |
Shares Outstanding 5 | 288.35M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 279.44M |
% Held by Insiders 1 | 3.08% |
% Held by Institutions 1 | 18.61% |
Shares Short (Feb 27, 2023) 4 | 9.19M |
Short Ratio (Feb 27, 2023) 4 | 23.25 |
Short % of Float (Feb 27, 2023) 4 | N/A |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 3.19% |
Shares Short (prior month Jan 30, 2023) 4 | 8.33M |
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 | Aug 17, 1999 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -6.63% |
Operating Margin (ttm) | 13.72% |
Return on Assets (ttm) | 2.73% |
Return on Equity (ttm) | -7.27% |
Revenue (ttm) | 391.61M |
Revenue Per Share (ttm) | 1.37 |
Quarterly Revenue Growth (yoy) | -2.30% |
Gross Profit (ttm) | 106.22M |
EBITDA | 99.59M |
Net Income Avi to Common (ttm) | -25.97M |
Diluted EPS (ttm) | -0.0900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 123.43M |
Total Cash Per Share (mrq) | 0.43 |
Total Debt (mrq) | 586.57M |
Total Debt/Equity (mrq) | 164.58 |
Current Ratio (mrq) | 2.14 |
Book Value Per Share (mrq) | 1.24 |
Operating Cash Flow (ttm) | 81.27M |
Levered Free Cash Flow (ttm) | -128.47M |