Market Cap (intraday) | 835.07M |
Enterprise Value | 1.74B |
Trailing P/E | 77.90 |
Forward P/E | 13.00 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.37 |
Price/Book (mrq) | 3.00 |
Enterprise Value/Revenue | 0.78 |
Enterprise Value/EBITDA | -48.99 |
Beta (5Y Monthly) | 1.77 |
52-Week Change 3 | -30.29% |
S&P500 52-Week Change 3 | 21.33% |
52 Week High 3 | 17.85 |
52 Week Low 3 | 7.21 |
50-Day Moving Average 3 | 10.07 |
200-Day Moving Average 3 | 9.20 |
Avg Vol (3 month) 3 | 829.85k |
Avg Vol (10 day) 3 | 749.11k |
Shares Outstanding 5 | 79.91M |
Implied Shares Outstanding 6 | 79.91M |
Float 8 | 78.67M |
% Held by Insiders 1 | 1.60% |
% Held by Institutions 1 | 91.32% |
Shares Short (Apr 15, 2024) 4 | 3.89M |
Short Ratio (Apr 15, 2024) 4 | 4.75 |
Short % of Float (Apr 15, 2024) 4 | 8.45% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 4.87% |
Shares Short (prior month Mar 15, 2024) 4 | 5.26M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 3.83% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 3.83% |
5 Year Average Dividend Yield 4 | 2.17 |
Payout Ratio 4 | 20.51% |
Dividend Date 3 | May 01, 2024 |
Ex-Dividend Date 4 | Mar 28, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Nov 04, 2013 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | -1.77% |
Operating Margin (ttm) | -20.22% |
Return on Assets (ttm) | 0.80% |
Return on Equity (ttm) | -12.27% |
Revenue (ttm) | 2.24B |
Revenue Per Share (ttm) | 28.25 |
Quarterly Revenue Growth (yoy) | -20.80% |
Gross Profit (ttm) | N/A |
EBITDA | 64.2M |
Net Income Avi to Common (ttm) | -40.3M |
Diluted EPS (ttm) | -0.51 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 179M |
Total Cash Per Share (mrq) | 2.24 |
Total Debt (mrq) | 1.09B |
Total Debt/Equity (mrq) | 362.63% |
Current Ratio (mrq) | 1.18 |
Book Value Per Share (mrq) | 3.50 |
Operating Cash Flow (ttm) | 121.8M |
Levered Free Cash Flow (ttm) | 185.4M |