As of Date: 9/29/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 437.41M | 606.12M | 394.16M | 378.47M | 378.90M |
Enterprise Value | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 6.72 | 8.49 | 4.65 | 3.75 | 3.49 |
Forward P/E | 5.24 | 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) | 2.26 | 2.97 | 1.80 | 1.52 | 1.38 |
Price/Book (mrq) | 1.20 | 1.75 | 1.21 | 1.23 | 1.31 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.71 |
52-Week Change 3 | 14.20% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 43.70 |
52 Week Low 3 | 21.65 |
50-Day Moving Average 3 | 34.57 |
200-Day Moving Average 3 | 32.50 |
Avg Vol (3 month) 3 | 15.26k |
Avg Vol (10 day) 3 | 11.3k |
Shares Outstanding 5 | 14.43M |
Implied Shares Outstanding 6 | 14.43M |
Float 8 | 4.41M |
% Held by Insiders 1 | 65.81% |
% Held by Institutions 1 | 13.86% |
Shares Short (Sep 14, 2023) 4 | 448.92k |
Short Ratio (Sep 14, 2023) 4 | 30.57 |
Short % of Float (Sep 14, 2023) 4 | 9.61% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 3.11% |
Shares Short (prior month Aug 14, 2023) 4 | 459.21k |
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 | May 05, 2015 |
Ex-Dividend Date 4 | Dec 28, 2009 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 30.92% |
Operating Margin (ttm) | 38.56% |
Return on Assets (ttm) | 4.67% |
Return on Equity (ttm) | 22.95% |
Revenue (ttm) | 348.89M |
Revenue Per Share (ttm) | 24.12 |
Quarterly Revenue Growth (yoy) | -15.10% |
Gross Profit (ttm) | 290.5M |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 82.73M |
Diluted EPS (ttm) | 4.51 |
Quarterly Earnings Growth (yoy) | -26.30% |
Total Cash (mrq) | 342.62M |
Total Cash Per Share (mrq) | 23.74 |
Total Debt (mrq) | 1.83B |
Total Debt/Equity (mrq) | 364.93% |
Current Ratio (mrq) | 19.54 |
Book Value Per Share (mrq) | 25.18 |
Operating Cash Flow (ttm) | 403.31M |
Levered Free Cash Flow (ttm) | N/A |