Statistics
Valuation metrics
Market cap
454.24M
Enterprise value
3.58B
Trailing P/E (ttm)
9.48
Forward P/E
3.67
PEG ratio
3.67
Price/Sales (ttm)
0.30
Price/Book (mrq)
-0.55
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
11.75
Overview
Shares outstanding
18.83M
Float
17.57M
Shares short
3.53M
% Held by insiders
1.80%
% Held by institutions
115.24%
Average volume (10 days)
819.70K
Average volume (90 days)
1.03M
Price summary
52-Week low
22.01
52-Week high
60.73
52-Week change
-119.66 -543.7%
Beta
1.37
50-Day moving average
27.67
200-Day moving average
40.71
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.76
Trailing annual dividend yield
0.07
5-Year annual dividend yield
2.45
Payout ratio
0.31
Dividend date
Apr 08, 2025
Ex-dividend date
Mar 20, 2025
Last split factor
2:1
Last split date
Oct 16, 2007
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
-13.70%
Operating margin
14.22%
Operational effectiveness
Return on assets
5.50%
Return on equity
4.31%
Income statement
Revenue (ttm)
1.52B
Revenue per share (ttm)
79.40
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
447.93M
EBITDA
317.50M
Net income to common (ttm)
-208.90M
Diluted EPS (ttm)
-10.79
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
15.78M
Total cash per share (mrq)
0.84
Total debt (mrq)
3.15B
Total Debt/Equity (mrq)
-3.80
Current ratio (mrq)
47.10%
Book value per share (mrq)
-51.71
Cash flow
Cash flow statement
143.73M
Levered free cash flow (LFCF)
41.57M