Market cap (intra-day) | 1.31B |
Enterprise value | 2.36B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 10.17 |
Price/book (mrq) | 2.04 |
Enterprise value/revenue | 18.48 |
Enterprise value/EBITDA | 14.39 |
Beta (5Y monthly) | 0.58 |
52-week change 3 | 3.74% |
S&P500 52-week change 3 | -9.23% |
52-week high 3 | 16.52 |
52-week low 3 | 7.97 |
50-day moving average 3 | 12.38 |
200-day moving average 3 | 12.86 |
Avg vol (3-month) 3 | 1.13M |
Avg vol (10-day) 3 | 1.17M |
Shares outstanding 5 | 95.28M |
Implied shares outstanding 6 | N/A |
Float 8 | 70.24M |
% held by insiders 1 | 0.29% |
% held by institutions 1 | 98.60% |
Shares short (12 Jan 2023) 4 | 8.52M |
Short ratio (12 Jan 2023) 4 | 7.89 |
Short % of float (12 Jan 2023) 4 | 12.15% |
Short % of shares outstanding (12 Jan 2023) 4 | 8.94% |
Shares short (prior month 14 Dec 2022) 4 | 6.69M |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 21.14% |
Operating margin (ttm) | -47.40% |
Return on assets (ttm) | -1.79% |
Return on equity (ttm) | 4.36% |
Revenue (ttm) | 127.46M |
Revenue per share (ttm) | 1.41 |
Quarterly revenue growth (yoy) | 28.50% |
Gross profit (ttm) | 101.12M |
EBITDA | 18.11M |
Net income avi to common (ttm) | -13.9M |
Diluted EPS (ttm) | -0.78 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 403.97M |
Total cash per share (mrq) | 4.24 |
Total debt (mrq) | 1.45B |
Total debt/equity (mrq) | 208.05 |
Current ratio (mrq) | 4.91 |
Book value per share (mrq) | 6.75 |
Operating cash flow (ttm) | -21.13M |
Levered free cash flow (ttm) | 32.48M |