Market cap (intra-day) | 929.31M |
Enterprise value | 1.22B |
Trailing P/E | 5.76k |
Forward P/E | 17.24 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.71 |
Price/book (mrq) | 2.27 |
Enterprise value/revenue | 0.92 |
Enterprise value/EBITDA | 22.20 |
Beta (5Y monthly) | 1.73 |
52-week change 3 | 21.81% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 29.99 |
52-week low 3 | 12.66 |
50-day moving average 3 | 22.43 |
200-day moving average 3 | 21.36 |
Avg vol (3-month) 3 | 1.07M |
Avg vol (10-day) 3 | 1.93M |
Shares outstanding 5 | 51.83M |
Implied shares outstanding 6 | 51.83M |
Float 8 | 50.81M |
% held by insiders 1 | 1.87% |
% held by institutions 1 | 106.06% |
Shares short (28 Mar 2024) 4 | 3.99M |
Short ratio (28 Mar 2024) 4 | 3.37 |
Short % of float (28 Mar 2024) 4 | 12.96% |
Short % of shares outstanding (28 Mar 2024) 4 | 7.71% |
Shares short (prior month 29 Feb 2024) 4 | 2.67M |
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 | 2:1 |
Last split date 3 | 02 Feb 2022 |
Fiscal year ends | 25 Aug 2023 |
Most-recent quarter (mrq) | 01 Mar 2024 |
Profit margin | -16.30% |
Operating margin (ttm) | 2.15% |
Return on assets (ttm) | 1.78% |
Return on equity (ttm) | 5.93% |
Revenue (ttm) | 1.22B |
Revenue per share (ttm) | 23.89 |
Quarterly revenue growth (yoy) | -26.70% |
Gross profit (ttm) | N/A |
EBITDA | 117.1M |
Net income avi to common (ttm) | 19.8M |
Diluted EPS (ttm) | 0.00 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 465.77M |
Total cash per share (mrq) | 8.91 |
Total debt (mrq) | 803.25M |
Total debt/equity (mrq) | 195.20% |
Current ratio (mrq) | 3.30 |
Book value per share (mrq) | 7.75 |
Operating cash flow (ttm) | 87.4M |
Levered free cash flow (ttm) | 166.22M |