Market cap (intra-day) | 378.96M |
Enterprise value | -282.72M |
Trailing P/E | 13.38 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 2.00 |
Price/book (mrq) | 0.57 |
Enterprise value/revenue | -1.47 |
Enterprise value/EBITDA | -9.24 |
Beta (5Y monthly) | 0.18 |
52-week change 3 | -35.57% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 9.7900 |
52-week low 3 | 4.1750 |
50-day moving average 3 | 4.6613 |
200-day moving average 3 | 6.3484 |
Avg vol (3-month) 3 | 468.1k |
Avg vol (10-day) 3 | 350.84k |
Shares outstanding 5 | 83.29M |
Implied shares outstanding 6 | N/A |
Float 8 | 69.56M |
% held by insiders 1 | 9.11% |
% held by institutions 1 | 70.21% |
Shares short (12 Jan 2023) 4 | 1.66M |
Short ratio (12 Jan 2023) 4 | 3.31 |
Short % of float (12 Jan 2023) 4 | 2.62% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.99% |
Shares short (prior month 14 Dec 2022) 4 | 1.96M |
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 | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 18.55% |
Operating margin (ttm) | 15.83% |
Return on assets (ttm) | 2.49% |
Return on equity (ttm) | 5.73% |
Revenue (ttm) | 192.18M |
Revenue per share (ttm) | 2.31 |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | 184.16M |
EBITDA | 30.59M |
Net income avi to common (ttm) | 35.65M |
Diluted EPS (ttm) | 0.3500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 664.97M |
Total cash per share (mrq) | 7.98 |
Total debt (mrq) | 3.3M |
Total debt/equity (mrq) | 0.50 |
Current ratio (mrq) | 43.62 |
Book value per share (mrq) | 7.96 |
Operating cash flow (ttm) | -174.86M |
Levered free cash flow (ttm) | -196.87M |