Market cap (intra-day) | 649.56M |
Enterprise value | 1.26B |
Trailing P/E | 7.17 |
Forward P/E | 5.29 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.96 |
Price/book (mrq) | 1.34 |
Enterprise value/revenue | 1.67 |
Enterprise value/EBITDA | 8.49 |
Beta (5Y monthly) | N/A |
52-week change 3 | -40.72% |
S&P500 52-week change 3 | 17.42% |
52-week high 3 | 16.97 |
52-week low 3 | 6.88 |
50-day moving average 3 | 10.18 |
200-day moving average 3 | 10.78 |
Avg vol (3-month) 3 | 238.18k |
Avg vol (10-day) 3 | 223.72k |
Shares outstanding 5 | 69.7M |
Implied shares outstanding 6 | 69.7M |
Float 8 | 11.69M |
% held by insiders 1 | 9.94% |
% held by institutions 1 | 92.77% |
Shares short (14 Sept 2023) 4 | 1.34M |
Short ratio (14 Sept 2023) 4 | 5.11 |
Short % of float (14 Sept 2023) 4 | 13.21% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.92% |
Shares short (prior month 14 Aug 2023) 4 | 1.63M |
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 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 13.70% |
Operating margin (ttm) | 8.76% |
Return on assets (ttm) | 2.70% |
Return on equity (ttm) | 21.38% |
Revenue (ttm) | 753.24M |
Revenue per share (ttm) | 9.76 |
Quarterly revenue growth (yoy) | -13.60% |
Gross profit (ttm) | 370.93M |
EBITDA | 139.01M |
Net income avi to common (ttm) | 103.17M |
Diluted EPS (ttm) | 1.29 |
Quarterly earnings growth (yoy) | -89.70% |
Total cash (mrq) | 77.49M |
Total cash per share (mrq) | 1.11 |
Total debt (mrq) | 702.14M |
Total debt/equity (mrq) | 144.35% |
Current ratio (mrq) | 1.66 |
Book value per share (mrq) | 6.92 |
Operating cash flow (ttm) | 84.43M |
Levered free cash flow (ttm) | 133.04M |