Statistics
Valuation metrics
Market cap
958.07M
Enterprise value
1.55B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.57
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
11.40
Overview
Shares outstanding
39.01M
Float
44.52M
Shares short
—
% Held by insiders
2.40%
% Held by institutions
94.02%
Average volume (10 days)
319
Average volume (90 days)
398
Price summary
52-Week low
17.28
52-Week high
39.76
52-Week change
-41.03 -237.5%
Beta
1.94
50-Day moving average
39.94
200-Day moving average
33.37
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.35
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
-7.66%
Operating margin
2.08%
Operational effectiveness
Return on assets
2.03%
Return on equity
-17.73%
Income statement
Revenue (ttm)
2.11B
Revenue per share (ttm)
46.70
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
337.40M
EBITDA
984.90M
Net income to common (ttm)
-161.60M
Diluted EPS (ttm)
2.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
314.10M
Total cash per share (mrq)
6.92
Total debt (mrq)
650.10M
Total Debt/Equity (mrq)
83.21
Current ratio (mrq)
320.90%
Book value per share (mrq)
15.64
Cash flow
Cash flow statement
74.60M
Levered free cash flow (LFCF)
33.84M
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