Market cap (intra-day) | 877.25M |
Enterprise value | 548.50M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.45 |
Price/book (mrq) | 1.36 |
Enterprise value/revenue | 0.28 |
Enterprise value/EBITDA | 12.55 |
Beta (5Y monthly) | 3.43 |
52-week change 3 | -53.83% |
S&P500 52-week change 3 | -10.33% |
52-week high 3 | 45.90 |
52-week low 3 | 17.05 |
50-day moving average 3 | 20.69 |
200-day moving average 3 | 24.25 |
Avg vol (3-month) 3 | 1.59M |
Avg vol (10-day) 3 | 1.7M |
Shares outstanding 5 | 45.03M |
Implied shares outstanding 6 | N/A |
Float 8 | 44.44M |
% held by insiders 1 | 1.07% |
% held by institutions 1 | 69.63% |
Shares short (14 Mar 2023) 4 | 5.28M |
Short ratio (14 Mar 2023) 4 | 3.22 |
Short % of float (14 Mar 2023) 4 | 13.28% |
Short % of shares outstanding (14 Mar 2023) 4 | 11.73% |
Shares short (prior month 14 Feb 2023) 4 | 6.23M |
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) | 30 Dec 2022 |
Profit margin | -1.83% |
Operating margin (ttm) | 1.40% |
Return on assets (ttm) | 1.74% |
Return on equity (ttm) | -5.07% |
Revenue (ttm) | 1.93B |
Revenue per share (ttm) | 43.53 |
Quarterly revenue growth (yoy) | -33.90% |
Gross profit (ttm) | 443.34M |
EBITDA | 37.14M |
Net income avi to common (ttm) | -36.93M |
Diluted EPS (ttm) | -0.82 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 371.26M |
Total cash per share (mrq) | 8.24 |
Total debt (mrq) | 46.02M |
Total debt/equity (mrq) | 7.13 |
Current ratio (mrq) | 2.17 |
Book value per share (mrq) | 14.37 |
Operating cash flow (ttm) | -12.54M |
Levered free cash flow (ttm) | -41.5M |