As of Date: 3/9/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.39B | 1.20B | 1.31B | 1.69B | 1.82B |
Enterprise Value | 1.83B | 1.68B | 1.81B | 2.17B | 2.44B |
Trailing P/E | 38.20 | 42.51 | 35.90 | 46.38 | 58.35 |
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) | 6.03 | 3.05 | 3.29 | 4.44 | 5.56 |
Price/Book (mrq) | 1.34 | 1.06 | 1.22 | 1.58 | 1.66 |
Enterprise Value/Revenue | 4.48 | 17.31 | 20.58 | 22.07 | 19.58 |
Enterprise Value/EBITDA | 22.99 | 74.10 | 533.14 | 77.41 | 95.75 |
Beta (5Y Monthly) | 1.33 |
52-Week Change 3 | -22.56% |
S&P500 52-Week Change 3 | -12.41% |
52 Week High 3 | 23.91 |
52 Week Low 3 | 15.80 |
50-Day Moving Average 3 | 19.13 |
200-Day Moving Average 3 | 18.79 |
Avg Vol (3 month) 3 | 227.45k |
Avg Vol (10 day) 3 | 383.12k |
Shares Outstanding 5 | 72.59M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 71.62M |
% Held by Insiders 1 | 1.16% |
% Held by Institutions 1 | 87.76% |
Shares Short (Feb 27, 2023) 4 | 919.53k |
Short Ratio (Feb 27, 2023) 4 | 4.66 |
Short % of Float (Feb 27, 2023) 4 | 1.98% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 1.27% |
Shares Short (prior month Jan 30, 2023) 4 | 686.6k |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 4.98% |
Trailing Annual Dividend Rate 3 | 0.83 |
Trailing Annual Dividend Yield 3 | 4.61% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 166.00% |
Dividend Date 3 | Apr 03, 2023 |
Ex-Dividend Date 4 | Mar 15, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -21.80% |
Operating Margin (ttm) | 27.01% |
Return on Assets (ttm) | 2.14% |
Return on Equity (ttm) | 3.51% |
Revenue (ttm) | 232.1M |
Revenue Per Share (ttm) | 3.20 |
Quarterly Revenue Growth (yoy) | -46.10% |
Gross Profit (ttm) | 99.2M |
EBITDA | 100.7M |
Net Income Avi to Common (ttm) | 36.9M |
Diluted EPS (ttm) | 0.49 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 33.3M |
Total Cash Per Share (mrq) | 0.46 |
Total Debt (mrq) | 479.9M |
Total Debt/Equity (mrq) | 45.98 |
Current Ratio (mrq) | 1.40 |
Book Value Per Share (mrq) | 14.29 |
Operating Cash Flow (ttm) | 34M |
Levered Free Cash Flow (ttm) | 128.84M |