Market cap (intra-day) | 192.97M |
Enterprise value | 706.27M |
Trailing P/E | 11.60 |
Forward P/E | 5.10 |
PEG ratio (5-yr expected) | 0.13 |
Price/sales (ttm) | 0.31 |
Price/book (mrq) | 0.49 |
Enterprise value/revenue | 1.10 |
Enterprise value/EBITDA | 1.80 |
Beta (5Y monthly) | 1.65 |
52-week change 3 | -38.95% |
S&P500 52-week change 3 | 16.55% |
52-week high 3 | 10.30 |
52-week low 3 | 4.62 |
50-day moving average 3 | 6.38 |
200-day moving average 3 | 6.69 |
Avg vol (3-month) 3 | 358.25k |
Avg vol (10-day) 3 | 291k |
Shares outstanding 5 | 33.29M |
Implied shares outstanding 6 | 33.88M |
Float 8 | 30.23M |
% held by insiders 1 | 2.72% |
% held by institutions 1 | 32.58% |
Shares short (14 Nov 2023) 4 | 549.73k |
Short ratio (14 Nov 2023) 4 | 1.36 |
Short % of float (14 Nov 2023) 4 | 1.70% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.65% |
Shares short (prior month 12 Oct 2023) 4 | 340.39k |
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 Sept 2023 |
Profit margin | 2.99% |
Operating margin (ttm) | 34.16% |
Return on assets (ttm) | 8.82% |
Return on equity (ttm) | 4.87% |
Revenue (ttm) | 644.65M |
Revenue per share (ttm) | 18.89 |
Quarterly revenue growth (yoy) | 6.80% |
Gross profit (ttm) | 538.81M |
EBITDA | 402.8M |
Net income avi to common (ttm) | 19.28M |
Diluted EPS (ttm) | 0.50 |
Quarterly earnings growth (yoy) | -83.10% |
Total cash (mrq) | 123.22M |
Total cash per share (mrq) | 3.7 |
Total debt (mrq) | 646.51M |
Total debt/equity (mrq) | 163.87% |
Current ratio (mrq) | 0.65 |
Book value per share (mrq) | 11.85 |
Operating cash flow (ttm) | 229.38M |
Levered free cash flow (ttm) | 45.39M |