Market Cap (intraday) | 1.41B |
Enterprise Value | 1.72B |
Trailing P/E | 15.58 |
Forward P/E | 14.56 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.29 |
Price/Book (mrq) | 2.83 |
Enterprise Value/Revenue | 1.02 |
Enterprise Value/EBITDA | 14.04 |
Beta (5Y Monthly) | 2.08 |
52-Week Change 3 | 81.20% |
S&P500 52-Week Change 3 | 32.26% |
52 Week High 3 | 51.00 |
52 Week Low 3 | 21.40 |
50-Day Moving Average 3 | 47.83 |
200-Day Moving Average 3 | 40.89 |
Avg Vol (3 month) 3 | 2 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 45.03M |
Implied Shares Outstanding 6 | 44.92M |
Float 8 | 44.08M |
% Held by Insiders 1 | 2.05% |
% Held by Institutions 1 | 94.76% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 29, 2023 |
Most Recent Quarter (mrq) | Jun 28, 2024 |
Profit Margin | -0.46% |
Operating Margin (ttm) | 4.49% |
Return on Assets (ttm) | 1.83% |
Return on Equity (ttm) | -0.02% |
Revenue (ttm) | 1.87B |
Revenue Per Share (ttm) | 41.96 |
Quarterly Revenue Growth (yoy) | 22.40% |
Gross Profit (ttm) | N/A |
EBITDA | 125.2M |
Net Income Avi to Common (ttm) | -8.6M |
Diluted EPS (ttm) | -0.18 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 319.5M |
Total Cash Per Share (mrq) | 7.09 |
Total Debt (mrq) | 665.7M |
Total Debt/Equity (mrq) | 73.02% |
Current Ratio (mrq) | 2.73 |
Book Value Per Share (mrq) | 18.94 |
Operating Cash Flow (ttm) | 104.5M |
Levered Free Cash Flow (ttm) | 64.15M |