Market Cap (intraday) | 1.99B |
Enterprise Value | 2.35B |
Trailing P/E | 16.81 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.11 |
Price/Book (mrq) | 2.40 |
Enterprise Value/Revenue | 1.32 |
Enterprise Value/EBITDA | 22.80 |
Beta (5Y Monthly) | 2.02 |
52-Week Change 3 | 45.25% |
S&P500 52-Week Change 3 | 26.49% |
52 Week High 3 | 49.25 |
52 Week Low 3 | 22.15 |
50-Day Moving Average 3 | 43.62 |
200-Day Moving Average 3 | 35.30 |
Avg Vol (3 month) 3 | 290.69k |
Avg Vol (10 day) 3 | 235.02k |
Shares Outstanding 5 | 44.91M |
Implied Shares Outstanding 6 | 45.8M |
Float 8 | 43.94M |
% Held by Insiders 1 | 2.20% |
% Held by Institutions 1 | 94.41% |
Shares Short (Apr 30, 2024) 4 | 699.39k |
Short Ratio (Apr 30, 2024) 4 | 3.25 |
Short % of Float (Apr 30, 2024) 4 | 1.91% |
Short % of Shares Outstanding (Apr 30, 2024) 4 | 1.57% |
Shares Short (prior month Mar 28, 2024) 4 | 798.93k |
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) | Mar 29, 2024 |
Profit Margin | -2.09% |
Operating Margin (ttm) | 3.68% |
Return on Assets (ttm) | 1.50% |
Return on Equity (ttm) | -3.29% |
Revenue (ttm) | 1.78B |
Revenue Per Share (ttm) | 39.84 |
Quarterly Revenue Growth (yoy) | 10.20% |
Gross Profit (ttm) | N/A |
EBITDA | 111.3M |
Net Income Avi to Common (ttm) | -37.1M |
Diluted EPS (ttm) | -0.83 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 293M |
Total Cash Per Share (mrq) | 6.53 |
Total Debt (mrq) | 646.9M |
Total Debt/Equity (mrq) | 72.76% |
Current Ratio (mrq) | 2.76 |
Book Value Per Share (mrq) | 18.63 |
Operating Cash Flow (ttm) | 117.7M |
Levered Free Cash Flow (ttm) | 76.84M |