Market cap (intra-day) | 2.55B |
Enterprise value | 5.88B |
Trailing P/E | N/A |
Forward P/E | 11.88 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.85 |
Price/book (mrq) | 19.45 |
Enterprise value/revenue | 1.98 |
Enterprise value/EBITDA | -1.55k |
Beta (5Y monthly) | 1.01 |
52-week change 3 | 14.70% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 37.89 |
52-week low 3 | 24.81 |
50-day moving average 3 | 33.51 |
200-day moving average 3 | 32.42 |
Avg vol (3-month) 3 | 533.41k |
Avg vol (10-day) 3 | 442.39k |
Shares outstanding 5 | 71.48M |
Implied shares outstanding 6 | N/A |
Float 8 | 66.13M |
% held by insiders 1 | 7.48% |
% held by institutions 1 | 86.48% |
Shares short (14 May 2023) 4 | 2.68M |
Short ratio (14 May 2023) 4 | 5.06 |
Short % of float (14 May 2023) 4 | 4.21% |
Short % of shares outstanding (14 May 2023) 4 | 3.75% |
Shares short (prior month 13 Apr 2023) 4 | 3.33M |
Forward annual dividend rate 4 | 1.2 |
Forward annual dividend yield 4 | 3.60% |
Trailing annual dividend rate 3 | 1.20 |
Trailing annual dividend yield 3 | 3.60% |
5-year average dividend yield 4 | 3.01 |
Payout ratio 4 | N/A |
Dividend date 3 | 12 Jun 2023 |
Ex-dividend date 4 | 18 May 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 29 Sept 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | -7.46% |
Operating margin (ttm) | 14.77% |
Return on assets (ttm) | 5.71% |
Return on equity (ttm) | -72.66% |
Revenue (ttm) | 2.97B |
Revenue per share (ttm) | 41.62 |
Quarterly revenue growth (yoy) | -0.20% |
Gross profit (ttm) | 1.14B |
EBITDA | 554.5M |
Net income avi to common (ttm) | -221.5M |
Diluted EPS (ttm) | -3.39 |
Quarterly earnings growth (yoy) | 110.50% |
Total cash (mrq) | 193.7M |
Total cash per share (mrq) | 2.71 |
Total debt (mrq) | 3.53B |
Total debt/equity (mrq) | 2,380.26 |
Current ratio (mrq) | 2.34 |
Book value per share (mrq) | 2.08 |
Operating cash flow (ttm) | 319.9M |
Levered free cash flow (ttm) | 235.28M |