Market cap (intra-day) | 697.83M |
Enterprise value | 1.03B |
Trailing P/E | 17.35 |
Forward P/E | 21.46 |
PEG ratio (5-yr expected) | 3.07 |
Price/sales (ttm) | 0.98 |
Price/book (mrq) | 1.23 |
Enterprise value/revenue | 1.17 |
Enterprise value/EBITDA | 11.99 |
Beta (5Y monthly) | 0.70 |
52-week change 3 | -3.59% |
S&P500 52-week change 3 | 21.59% |
52-week high 3 | 23.90 |
52-week low 3 | 16.62 |
50-day moving average 3 | 17.52 |
200-day moving average 3 | 19.39 |
Avg vol (3-month) 3 | 337.5k |
Avg vol (10-day) 3 | 265.27k |
Shares outstanding 5 | 40.62M |
Implied shares outstanding 6 | 41.16M |
Float 8 | 40.18M |
% held by insiders 1 | 4.91% |
% held by institutions 1 | 110.20% |
Shares short (28 Mar 2024) 4 | 4.58M |
Short ratio (28 Mar 2024) 4 | 13.57 |
Short % of float (28 Mar 2024) 4 | 17.25% |
Short % of shares outstanding (28 Mar 2024) 4 | 11.29% |
Shares short (prior month 29 Feb 2024) 4 | 4.26M |
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 | 29 Sept 2023 |
Most-recent quarter (mrq) | 29 Dec 2023 |
Profit margin | 5.08% |
Operating margin (ttm) | 2.21% |
Return on assets (ttm) | 3.52% |
Return on equity (ttm) | 8.14% |
Revenue (ttm) | 877.8M |
Revenue per share (ttm) | 21.71 |
Quarterly revenue growth (yoy) | -7.60% |
Gross profit (ttm) | N/A |
EBITDA | 102.2M |
Net income avi to common (ttm) | 44.6M |
Diluted EPS (ttm) | 0.99 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 193.5M |
Total cash per share (mrq) | 4.77 |
Total debt (mrq) | 470.5M |
Total debt/equity (mrq) | 80.70% |
Current ratio (mrq) | 4.30 |
Book value per share (mrq) | 14.01 |
Operating cash flow (ttm) | 122.4M |
Levered free cash flow (ttm) | 99.6M |