Market cap (intra-day) | 203.37M |
Enterprise value | 412.89M |
Trailing P/E | 31.05 |
Forward P/E | 19.76 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.29 |
Price/book (mrq) | 1.10 |
Enterprise value/revenue | 0.60 |
Enterprise value/EBITDA | 30.93 |
Beta (5Y monthly) | 1.59 |
52-week change 3 | 73.13% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 8.31 |
52-week low 3 | 3.82 |
50-day moving average 3 | 5.77 |
200-day moving average 3 | 6.45 |
Avg vol (3-month) 3 | 61.51k |
Avg vol (10-day) 3 | 42.33k |
Shares outstanding 5 | 30.35M |
Implied shares outstanding 6 | 30.3M |
Float 8 | 19.69M |
% held by insiders 1 | 36.42% |
% held by institutions 1 | 48.44% |
Shares short (14 Nov 2023) 4 | 316.39k |
Short ratio (14 Nov 2023) 4 | 6.06 |
Short % of float (14 Nov 2023) 4 | 1.54% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.04% |
Shares short (prior month 12 Oct 2023) 4 | 319.44k |
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 Sept 2023 |
Profit margin | -1.75% |
Operating margin (ttm) | 6.59% |
Return on assets (ttm) | 2.60% |
Return on equity (ttm) | -6.48% |
Revenue (ttm) | 691.62M |
Revenue per share (ttm) | 22.90 |
Quarterly revenue growth (yoy) | 0.50% |
Gross profit (ttm) | 220.81M |
EBITDA | 53.15M |
Net income avi to common (ttm) | -12.1M |
Diluted EPS (ttm) | -0.40 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 12.75M |
Total cash per share (mrq) | 0.42 |
Total debt (mrq) | 255.64M |
Total debt/equity (mrq) | 137.60% |
Current ratio (mrq) | 1.65 |
Book value per share (mrq) | 6.11 |
Operating cash flow (ttm) | 26.56M |
Levered free cash flow (ttm) | 9.33M |