Valuation metrics

Market cap
1.18B
Enterprise value
930.69M
Trailing P/E (ttm)
52.66
Forward P/E
27.57
PEG ratio
27.57
Price/Sales (ttm)
2.66
Price/Book (mrq)
1.34
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
274.86

Overview

Shares outstanding
46.61M
Float
45.42M
Shares short
1.49M
% Held by insiders
0.03%
% Held by institutions
0.93%
Average volume (10 days)
323.79K
Average volume (90 days)

Price summary

52-Week low
22.80
52-Week high
36.60
52-Week change
-27.97%
Beta
1.52
50-Day moving average
25.42
200-Day moving average
29.38

Dividends and splits

Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.31
Payout ratio
0.00
Dividend date
April 09th, 2020
Ex-dividend date
February 24th, 2020
Last split factor
2:1
Last split date
September 27th, 1999

Financials

Fiscal year
Fiscal year ends
December 30th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-11.35%
Operating margin
-16.52%
Operational effectiveness
Return on assets
-2.80%
Return on equity
-5.52%
Income statement
Revenue (ttm)
9.45
Revenue per share (ttm)
9.45
Quarterly revenue growth (yoy)
Gross profit (ttm)
302.87M
EBITDA
106.94M
Net income to common (ttm)
-50,488,000.00
Diluted EPS (ttm)
-1.08
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
269.24M
Total cash per share (mrq)
5.78
Total debt (mrq)
35.05M
Total Debt/Equity (mrq)
3.96
Current ratio (mrq)
638.40%
Book value per share (mrq)
18.98
Cash flow
Cash flow statement
7.20M
Levered free cash flow (LFCF)
41.21M

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