Market cap (intra-day) | 815.59M |
Enterprise value | 1.06B |
Trailing P/E | 26.33 |
Forward P/E | 6.31 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.17 |
Price/book (mrq) | 0.65 |
Enterprise value/revenue | 1.59 |
Enterprise value/EBITDA | 28.97 |
Beta (5Y monthly) | 1.27 |
52-week change 3 | -3.61% |
S&P500 52-week change 3 | 11.79% |
52-week high 3 | 4.2000 |
52-week low 3 | 2.5500 |
50-day moving average 3 | 3.0172 |
200-day moving average 3 | 3.4302 |
Avg vol (3-month) 3 | 2.61M |
Avg vol (10-day) 3 | 2.36M |
Shares outstanding 5 | 306.46M |
Implied shares outstanding 6 | 306.46M |
Float 8 | 286.96M |
% held by insiders 1 | 0.96% |
% held by institutions 1 | 39.65% |
Shares short (14 Sept 2023) 4 | 7.62M |
Short ratio (14 Sept 2023) 4 | 3.21 |
Short % of float (14 Sept 2023) 4 | N/A |
Short % of shares outstanding (14 Sept 2023) 4 | 2.62% |
Shares short (prior month 14 Aug 2023) 4 | 6.55M |
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 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | -21.42% |
Operating margin (ttm) | -19.89% |
Return on assets (ttm) | -4.08% |
Return on equity (ttm) | -10.82% |
Revenue (ttm) | 665.35M |
Revenue per share (ttm) | 2.29 |
Quarterly revenue growth (yoy) | -5.60% |
Gross profit (ttm) | 146.8M |
EBITDA | 226.51M |
Net income avi to common (ttm) | -142.51M |
Diluted EPS (ttm) | -0.5000 |
Quarterly earnings growth (yoy) | 34.70% |
Total cash (mrq) | 93.42M |
Total cash per share (mrq) | 0.32 |
Total debt (mrq) | 338.83M |
Total debt/equity (mrq) | 25.95% |
Current ratio (mrq) | 1.98 |
Book value per share (mrq) | 4.33 |
Operating cash flow (ttm) | 199.64M |
Levered free cash flow (ttm) | 23.16M |