Market cap (intra-day) | 2.34B |
Enterprise value | 5.63B |
Trailing P/E | N/A |
Forward P/E | 9.90 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.80 |
Price/book (mrq) | 14.01 |
Enterprise value/revenue | 1.92 |
Enterprise value/EBITDA | -206.26 |
Beta (5Y monthly) | 1.01 |
52-week change 3 | 25.61% |
S&P500 52-week change 3 | 18.92% |
52-week high 3 | 37.89 |
52-week low 3 | 24.81 |
50-day moving average 3 | 34.59 |
200-day moving average 3 | 34.37 |
Avg vol (3-month) 3 | 721.39k |
Avg vol (10-day) 3 | 1.81M |
Shares outstanding 5 | 71.49M |
Implied shares outstanding 6 | 72.24M |
Float 8 | 66.13M |
% held by insiders 1 | 7.47% |
% held by institutions 1 | 85.43% |
Shares short (30 Aug 2023) 4 | 2.28M |
Short ratio (30 Aug 2023) 4 | 4.14 |
Short % of float (30 Aug 2023) 4 | 3.57% |
Short % of shares outstanding (30 Aug 2023) 4 | 3.18% |
Shares short (prior month 30 Jul 2023) 4 | 2.09M |
Forward annual dividend rate 4 | 1.2 |
Forward annual dividend yield 4 | 3.66% |
Trailing annual dividend rate 3 | 1.20 |
Trailing annual dividend yield 3 | 3.67% |
5-year average dividend yield 4 | 3.09 |
Payout ratio 4 | N/A |
Dividend date 3 | 14 Sept 2023 |
Ex-dividend date 4 | 20 Aug 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 29 Sept 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | -8.24% |
Operating margin (ttm) | 14.34% |
Return on assets (ttm) | 5.44% |
Return on equity (ttm) | -72.64% |
Revenue (ttm) | 2.94B |
Revenue per share (ttm) | 41.21 |
Quarterly revenue growth (yoy) | -3.90% |
Gross profit (ttm) | 1.14B |
EBITDA | 535.2M |
Net income avi to common (ttm) | -242.1M |
Diluted EPS (ttm) | -3.48 |
Quarterly earnings growth (yoy) | -39.30% |
Total cash (mrq) | 202.4M |
Total cash per share (mrq) | 2.83 |
Total debt (mrq) | 3.5B |
Total debt/equity (mrq) | 2,094.13% |
Current ratio (mrq) | 2.16 |
Book value per share (mrq) | 2.34 |
Operating cash flow (ttm) | 403.5M |
Levered free cash flow (ttm) | 338.62M |