Market cap (intra-day) | 1.84B |
Enterprise value | 2.42B |
Trailing P/E | 14.62 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.83 |
Price/book (mrq) | 1.21 |
Enterprise value/revenue | 1.07 |
Enterprise value/EBITDA | 10.89 |
Beta (5Y monthly) | 1.38 |
52-week change 3 | 39.91% |
S&P500 52-week change 3 | 26.16% |
52-week high 3 | 18.74 |
52-week low 3 | 11.14 |
50-day moving average 3 | 15.19 |
200-day moving average 3 | 14.45 |
Avg vol (3-month) 3 | 641.46k |
Avg vol (10-day) 3 | 1.01M |
Shares outstanding 5 | 101.78M |
Implied shares outstanding 6 | 101.78M |
Float 8 | 99.81M |
% held by insiders 1 | 2.49% |
% held by institutions 1 | 95.39% |
Shares short (30 Apr 2024) 4 | 1.36M |
Short ratio (30 Apr 2024) 4 | 2.76 |
Short % of float (30 Apr 2024) 4 | 1.98% |
Short % of shares outstanding (30 Apr 2024) 4 | 1.33% |
Shares short (prior month 28 Mar 2024) 4 | 1.12M |
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 | 01 Jan 2024 |
Most-recent quarter (mrq) | 01 Apr 2024 |
Profit margin | -0.11% |
Operating margin (ttm) | 3.68% |
Return on assets (ttm) | 2.54% |
Return on equity (ttm) | -0.16% |
Revenue (ttm) | 2.26B |
Revenue per share (ttm) | 22.00 |
Quarterly revenue growth (yoy) | 4.70% |
Gross profit (ttm) | N/A |
EBITDA | 277.84M |
Net income avi to common (ttm) | -2.44M |
Diluted EPS (ttm) | -0.02 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 444.97M |
Total cash per share (mrq) | 4.37 |
Total debt (mrq) | 1.01B |
Total debt/equity (mrq) | 66.73% |
Current ratio (mrq) | 2.10 |
Book value per share (mrq) | 14.95 |
Operating cash flow (ttm) | 176.1M |
Levered free cash flow (ttm) | 85.82M |