Market cap (intra-day) | 946.47M |
Enterprise value | 600.27M |
Trailing P/E | 10.16 |
Forward P/E | 14.64 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.52 |
Price/book (mrq) | 0.26 |
Enterprise value/revenue | 0.32 |
Enterprise value/EBITDA | 0.93 |
Beta (5Y monthly) | 0.62 |
52-week change 3 | -30.92% |
S&P500 52-week change 3 | 16.16% |
52-week high 3 | 24.80 |
52-week low 3 | 9.53 |
50-day moving average 3 | 13.03 |
200-day moving average 3 | 16.84 |
Avg vol (3-month) 3 | 735.6k |
Avg vol (10-day) 3 | 930.77k |
Shares outstanding 5 | 36.22M |
Implied shares outstanding 6 | 85.73M |
Float 8 | 33.88M |
% held by insiders 1 | 6.47% |
% held by institutions 1 | 91.22% |
Shares short (14 Nov 2023) 4 | 2.68M |
Short ratio (14 Nov 2023) 4 | 2.44 |
Short % of float (14 Nov 2023) 4 | 8.86% |
Short % of shares outstanding (14 Nov 2023) 4 | 3.19% |
Shares short (prior month 12 Oct 2023) 4 | 2.62M |
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 | 1234:1000 |
Last split date 3 | 10 Sept 2019 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 5.14% |
Operating margin (ttm) | 5.34% |
Return on assets (ttm) | 1.51% |
Return on equity (ttm) | 2.36% |
Revenue (ttm) | 1.81B |
Revenue per share (ttm) | 21.62 |
Quarterly revenue growth (yoy) | -17.00% |
Gross profit (ttm) | 1.14B |
EBITDA | 539.66M |
Net income avi to common (ttm) | 92.79M |
Diluted EPS (ttm) | 1.09 |
Quarterly earnings growth (yoy) | -85.50% |
Total cash (mrq) | 1.99B |
Total cash per share (mrq) | 23.71 |
Total debt (mrq) | 1.64B |
Total debt/equity (mrq) | 44.82% |
Current ratio (mrq) | 6.23 |
Book value per share (mrq) | 42.59 |
Operating cash flow (ttm) | 487.31M |
Levered free cash flow (ttm) | 161.54M |