Beta (5Y Monthly) | 0.84 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 5.62 |
52 Week Low 3 | 2.50 |
50-Day Moving Average 3 | 4.96 |
200-Day Moving Average 3 | 3.88 |
Avg Vol (3 month) 3 | 3.35M |
Avg Vol (10 day) 3 | 1.17M |
Shares Outstanding 5 | 98.8M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 86.81M |
% Held by Insiders 1 | 2.72% |
% Held by Institutions 1 | 68.81% |
Shares Short (Dec 14, 2021) 4 | 2.01M |
Short Ratio (Dec 14, 2021) 4 | 1.51 |
Short % of Float (Dec 14, 2021) 4 | 2.26% |
Short % of Shares Outstanding (Dec 14, 2021) 4 | 2.03% |
Shares Short (prior month Nov 14, 2021) 4 | 1.69M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Sep 29, 2021 |
Profit Margin | 18.81% |
Operating Margin (ttm) | 24.32% |
Return on Assets (ttm) | 10.41% |
Return on Equity (ttm) | 28.51% |
Revenue (ttm) | 165.72M |
Revenue Per Share (ttm) | 1.66 |
Quarterly Revenue Growth (yoy) | 4.20% |
Gross Profit (ttm) | 131.81M |
EBITDA | 47.16M |
Net Income Avi to Common (ttm) | 31.17M |
Diluted EPS (ttm) | 0.29 |
Quarterly Earnings Growth (yoy) | -28.90% |
Total Cash (mrq) | 100.71M |
Total Cash Per Share (mrq) | 1.02 |
Total Debt (mrq) | 58.72M |
Total Debt/Equity (mrq) | 47.82 |
Current Ratio (mrq) | 2.42 |
Book Value Per Share (mrq) | 1.24 |
Operating Cash Flow (ttm) | 38.3M |
Levered Free Cash Flow (ttm) | 36.17M |