Market cap (intra-day) | 215.11M |
Enterprise value | 732.39M |
Trailing P/E | 4.72 |
Forward P/E | 8.06 |
PEG ratio (5-yr expected) | 0.13 |
Price/sales (ttm) | 0.36 |
Price/book (mrq) | 0.56 |
Enterprise value/revenue | 1.16 |
Enterprise value/EBITDA | 1.86 |
Beta (5Y monthly) | 1.77 |
52-week change 3 | -41.80% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 14.50 |
52-week low 3 | 4.62 |
50-day moving average 3 | 6.51 |
200-day moving average 3 | 7.45 |
Avg vol (3-month) 3 | 378.23k |
Avg vol (10-day) 3 | 281.63k |
Shares outstanding 5 | 33.29M |
Implied shares outstanding 6 | 33.3M |
Float 8 | 30.27M |
% held by insiders 1 | 2.72% |
% held by institutions 1 | 32.58% |
Shares short (30 Aug 2023) 4 | 329.66k |
Short ratio (30 Aug 2023) 4 | 1.06 |
Short % of float (30 Aug 2023) 4 | 1.02% |
Short % of shares outstanding (30 Aug 2023) 4 | 0.99% |
Shares short (prior month 30 Jul 2023) 4 | 321.82k |
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 | 1:10 |
Last split date 3 | 04 May 2023 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 8.12% |
Operating margin (ttm) | 31.17% |
Return on assets (ttm) | 9.61% |
Return on equity (ttm) | 13.55% |
Revenue (ttm) | 633.13M |
Revenue per share (ttm) | 18.10 |
Quarterly revenue growth (yoy) | -23.30% |
Gross profit (ttm) | 538.81M |
EBITDA | 402.36M |
Net income avi to common (ttm) | 51.41M |
Diluted EPS (ttm) | 1.32 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 68.53M |
Total cash per share (mrq) | 2.06 |
Total debt (mrq) | 593.61M |
Total debt/equity (mrq) | 153.22% |
Current ratio (mrq) | 0.46 |
Book value per share (mrq) | 11.64 |
Operating cash flow (ttm) | 267.82M |
Levered free cash flow (ttm) | 58.4M |