Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.16 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 39.64 |
52-week low 3 | 22.12 |
50-day moving average 3 | 37.07 |
200-day moving average 3 | 29.99 |
Avg vol (3-month) 3 | 137.24k |
Avg vol (10-day) 3 | 176.62k |
Shares outstanding 5 | 30.42M |
Implied shares outstanding 6 | N/A |
Float 8 | 29.28M |
% held by insiders 1 | 9.41% |
% held by institutions 1 | 77.42% |
Shares short (12 Jan 2023) 4 | 552.38k |
Short ratio (12 Jan 2023) 4 | 3.66 |
Short % of float (12 Jan 2023) 4 | 2.69% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.82% |
Shares short (prior month 14 Dec 2022) 4 | 663.58k |
Forward annual dividend rate 4 | 0.92 |
Forward annual dividend yield 4 | 2.48% |
Trailing annual dividend rate 3 | 0.86 |
Trailing annual dividend yield 3 | 2.48% |
5-year average dividend yield 4 | 2.52 |
Payout ratio 4 | N/A |
Dividend date 3 | 19 Feb 2023 |
Ex-dividend date 4 | 02 Feb 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 03 Sept 2001 |
Fiscal year ends | 29 Sept 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | -4.30% |
Operating margin (ttm) | 2.78% |
Return on assets (ttm) | 1.56% |
Return on equity (ttm) | -13.29% |
Revenue (ttm) | 1.77B |
Revenue per share (ttm) | 56.98 |
Quarterly revenue growth (yoy) | 2.40% |
Gross profit (ttm) | 534.88M |
EBITDA | 149.1M |
Net income avi to common (ttm) | -76.27M |
Diluted EPS (ttm) | 0.41 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 46.08M |
Total cash per share (mrq) | 1.51 |
Total debt (mrq) | 914.13M |
Total debt/equity (mrq) | 181.04 |
Current ratio (mrq) | 1.73 |
Book value per share (mrq) | 19.56 |
Operating cash flow (ttm) | 117.79M |
Levered free cash flow (ttm) | 125.9M |