Market cap (intra-day) | 715.11M |
Enterprise value | 411.87M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.43 |
Price/book (mrq) | 1.25 |
Enterprise value/revenue | 0.25 |
Enterprise value/EBITDA | 44.50 |
Beta (5Y monthly) | 3.62 |
52-week change 3 | -37.96% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 39.27 |
52-week low 3 | 15.61 |
50-day moving average 3 | 25.87 |
200-day moving average 3 | 22.44 |
Avg vol (3-month) 3 | 2.36M |
Avg vol (10-day) 3 | 1.68M |
Shares outstanding 5 | 45.2M |
Implied shares outstanding 6 | 45.2M |
Float 8 | 44.58M |
% held by insiders 1 | 1.26% |
% held by institutions 1 | 70.37% |
Shares short (14 Sept 2023) 4 | 4.76M |
Short ratio (14 Sept 2023) 4 | 1.82 |
Short % of float (14 Sept 2023) 4 | 11.88% |
Short % of shares outstanding (14 Sept 2023) 4 | 10.53% |
Shares short (prior month 14 Aug 2023) 4 | 5.18M |
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 | -8.17% |
Operating margin (ttm) | -0.58% |
Return on assets (ttm) | -0.66% |
Return on equity (ttm) | -21.27% |
Revenue (ttm) | 1.67B |
Revenue per share (ttm) | 36.78 |
Quarterly revenue growth (yoy) | -20.10% |
Gross profit (ttm) | 443.34M |
EBITDA | 1.25M |
Net income avi to common (ttm) | -134.97M |
Diluted EPS (ttm) | -3.04 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 342.89M |
Total cash per share (mrq) | 7.59 |
Total debt (mrq) | 41.67M |
Total debt/equity (mrq) | 7.27% |
Current ratio (mrq) | 1.97 |
Book value per share (mrq) | 12.68 |
Operating cash flow (ttm) | -15.59M |
Levered free cash flow (ttm) | -58.9M |