Get access to 40+ years of historical data with Yahoo Finance Plus Essential.| As of Date: 10/30/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|---|
| Market Cap (intraday) | 2.57B | 1.95B | 1.73B | 1.73B | 1.58B |
| Enterprise Value | 1.86B | 1.18B | 964.10M | 963.73M | 812.43M |
| Trailing P/E | N/A | N/A | N/A | N/A | N/A |
| Forward P/E | N/A | N/A | N/A | N/A | N/A |
| PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
| Price/Sales (ttm) | 4.22 | 3.47 | 3.20 | 3.43 | 3.26 |
| Price/Book (mrq) | 4.20 | 2.86 | 2.49 | 2.47 | 2.21 |
| Enterprise Value/Revenue | 3.21 | 7.68 | 6.53 | 6.78 | 5.96 |
| Enterprise Value/EBITDA | -12.86 | -35.58 | -24.58 | -23.57 | -25.82 |
| Beta (5Y Monthly) | 1.63 |
| 52-Week Change 3 | 33.44% |
| S&P500 52-Week Change 3 | 6.34% |
| 52 Week High 3 | 19.56 |
| 52 Week Low 3 | 9.91 |
| 50-Day Moving Average 3 | 17.87 |
| 200-Day Moving Average 3 | 14.11 |
| Avg Vol (3 month) 3 | 1.38M |
| Avg Vol (10 day) 3 | 1.54M |
| Shares Outstanding 5 | 149.69M |
| Implied Shares Outstanding 6 | 149.69M |
| Float 8 | 107.29M |
| % Held by Insiders 1 | 7.88% |
| % Held by Institutions 1 | 78.36% |
| Shares Short (Oct 12, 2023) 4 | 5.38M |
| Short Ratio (Oct 12, 2023) 4 | 4.33 |
| Short % of Float (Oct 12, 2023) 4 | 4.88% |
| Short % of Shares Outstanding (Oct 12, 2023) 4 | 3.59% |
| Shares Short (prior month Sep 14, 2023) 4 | 5.39M |
| 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 | Dec 30, 2022 |
| Most Recent Quarter (mrq) | Sep 29, 2023 |
| Profit Margin | -24.29% |
| Operating Margin (ttm) | -23.91% |
| Return on Assets (ttm) | -10.90% |
| Return on Equity (ttm) | -22.37% |
| Revenue (ttm) | 609.06M |
| Revenue Per Share (ttm) | 4.08 |
| Quarterly Revenue Growth (yoy) | 21.40% |
| Gross Profit (ttm) | 331.51M |
| EBITDA | -154.77M |
| Net Income Avi to Common (ttm) | -147.91M |
| Diluted EPS (ttm) | -1.00 |
| Quarterly Earnings Growth (yoy) | N/A |
| Total Cash (mrq) | 721.15M |
| Total Cash Per Share (mrq) | 4.78 |
| Total Debt (mrq) | 8.47M |
| Total Debt/Equity (mrq) | 1.38% |
| Current Ratio (mrq) | 2.81 |
| Book Value Per Share (mrq) | 4.07 |
| Operating Cash Flow (ttm) | 12.63M |
| Levered Free Cash Flow (ttm) | 73.1M |
