Market cap (intra-day) | 730.00M |
Enterprise value | 1.17B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.33 |
Price/book (mrq) | 2.19 |
Enterprise value/revenue | 0.53 |
Enterprise value/EBITDA | -9.49 |
Beta (5Y monthly) | 2.60 |
52-week change 3 | -1.99% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 12.97 |
52-week low 3 | 5.70 |
50-day moving average 3 | 6.98 |
200-day moving average 3 | 8.29 |
Avg vol (3-month) 3 | 1.16M |
Avg vol (10-day) 3 | 1.35M |
Shares outstanding 5 | 92.4M |
Implied shares outstanding 6 | 92.4M |
Float 8 | 51.93M |
% held by insiders 1 | 43.43% |
% held by institutions 1 | 59.90% |
Shares short (14 Nov 2023) 4 | 9.9M |
Short ratio (14 Nov 2023) 4 | 8.45 |
Short % of float (14 Nov 2023) 4 | 23.24% |
Short % of shares outstanding (14 Nov 2023) 4 | 10.72% |
Shares short (prior month 12 Oct 2023) 4 | 9.84M |
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 | 1.84 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 29 Sept 2002 |
Ex-dividend date 4 | 17 Sept 2002 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -8.20% |
Operating margin (ttm) | -4.44% |
Return on assets (ttm) | -1.04% |
Return on equity (ttm) | -41.05% |
Revenue (ttm) | 2.2B |
Revenue per share (ttm) | 23.89 |
Quarterly revenue growth (yoy) | -14.40% |
Gross profit (ttm) | 46.7M |
EBITDA | 43.3M |
Net income avi to common (ttm) | -174.6M |
Diluted EPS (ttm) | -1.96 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 70.3M |
Total cash per share (mrq) | 0.76 |
Total debt (mrq) | 512M |
Total debt/equity (mrq) | 132.40% |
Current ratio (mrq) | 1.08 |
Book value per share (mrq) | 3.61 |
Operating cash flow (ttm) | 8.3M |
Levered free cash flow (ttm) | 297.39M |