| As of Date: 8/18/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 608.42M | 532.97M | 566.62M | 512.08M | 572.33M | 546.25M |
Enterprise Value | 517.00M | 425.17M | 425.75M | 423.23M | 490.47M | 431.63M |
Trailing P/E | 14.62 | 12.92 | 15.49 | 15.28 | 15.34 | 17.12 |
Forward P/E | 13.57 | 12.00 | 14.18 | 13.91 | 15.75 | 17.36 |
PEG Ratio (5 yr expected) | 0.97 | 0.80 | 1.18 | 1.16 | 1.31 | 1.45 |
Price/Sales (ttm) | 0.63 | 0.56 | 0.62 | 0.57 | 0.64 | 0.64 |
Price/Book (mrq) | 3.47 | 2.87 | 2.72 | 2.47 | 2.87 | 2.96 |
Enterprise Value/Revenue | 0.51 | 1.62 | 1.73 | 1.65 | 1.99 | 1.85 |
Enterprise Value/EBITDA | 7.94 | 16.23 | 229.14 | 26.17 | 23.48 | 18.16 |
Beta (5Y Monthly) | 1.39 |
52-Week Change 3 | 14.71% |
S&P500 52-Week Change 3 | -3.56% |
52 Week High 3 | 86.82 |
52 Week Low 3 | 57.76 |
50-Day Moving Average 3 | 76.73 |
200-Day Moving Average 3 | 72.59 |
Avg Vol (3 month) 3 | 43.39k |
Avg Vol (10 day) 3 | 45.61k |
Shares Outstanding 5 | 7.09M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 6.71M |
% Held by Insiders 1 | 2.84% |
% Held by Institutions 1 | 87.93% |
Shares Short (Jul 28, 2022) 4 | 140.69k |
Short Ratio (Jul 28, 2022) 4 | 4.53 |
Short % of Float (Jul 28, 2022) 4 | 2.04% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 1.98% |
Shares Short (prior month Jun 29, 2022) 4 | 131.87k |
Forward Annual Dividend Rate 4 | 1.2 |
Forward Annual Dividend Yield 4 | 1.40% |
Trailing Annual Dividend Rate 3 | 1.20 |
Trailing Annual Dividend Yield 3 | 1.41% |
5 Year Average Dividend Yield 4 | 1.61 |
Payout Ratio 4 | 20.55% |
Dividend Date 3 | Sep 01, 2022 |
Ex-Dividend Date 4 | Aug 17, 2022 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | May 19, 2005 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 4.33% |
Operating Margin (ttm) | 5.21% |
Return on Assets (ttm) | 4.06% |
Return on Equity (ttm) | 23.45% |
Revenue (ttm) | 1.01B |
Revenue Per Share (ttm) | 136.78 |
Quarterly Revenue Growth (yoy) | 12.40% |
Gross Profit (ttm) | 204.51M |
EBITDA | 56.28M |
Net Income Avi to Common (ttm) | 43.84M |
Diluted EPS (ttm) | 5.84 |
Quarterly Earnings Growth (yoy) | 5.40% |
Total Cash (mrq) | 111.4M |
Total Cash Per Share (mrq) | 15.72 |
Total Debt (mrq) | 19.98M |
Total Debt/Equity (mrq) | 11.45 |
Current Ratio (mrq) | 1.31 |
Book Value Per Share (mrq) | 23.86 |
Operating Cash Flow (ttm) | -55.5M |
Levered Free Cash Flow (ttm) | -29.05M |