Market Cap (intraday) | 1.70B |
Enterprise Value | 2.01B |
Trailing P/E | 15.58 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.01 |
Price/Book (mrq) | 2.08 |
Enterprise Value/Revenue | 1.16 |
Enterprise Value/EBITDA | 20.31 |
Beta (5Y Monthly) | 2.02 |
52-Week Change 3 | 45.24% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 43.00 |
52 Week Low 3 | 21.40 |
50-Day Moving Average 3 | 40.18 |
200-Day Moving Average 3 | 31.59 |
Avg Vol (3 month) 3 | 18 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 44.65M |
Implied Shares Outstanding 6 | 46.55M |
Float 8 | 43.71M |
% Held by Insiders 1 | 2.22% |
% Held by Institutions 1 | 92.90% |
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) | Dec 29, 2023 |
Profit Margin | -1.79% |
Operating Margin (ttm) | 2.07% |
Return on Assets (ttm) | 1.30% |
Return on Equity (ttm) | -2.42% |
Revenue (ttm) | 1.73B |
Revenue Per Share (ttm) | 38.80 |
Quarterly Revenue Growth (yoy) | -21.50% |
Gross Profit (ttm) | N/A |
EBITDA | 101.6M |
Net Income Avi to Common (ttm) | -31.1M |
Diluted EPS (ttm) | -0.66 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 307M |
Total Cash Per Share (mrq) | 6.88 |
Total Debt (mrq) | 639.9M |
Total Debt/Equity (mrq) | 71.32% |
Current Ratio (mrq) | 2.88 |
Book Value Per Share (mrq) | 18.81 |
Operating Cash Flow (ttm) | 135.9M |
Levered Free Cash Flow (ttm) | 73.14M |