As of Date: 3/21/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | N/A | 234.01M | 311.29M | 392.68M | 413.55M |
Enterprise Value | N/A | 343.76M | 361.82M | 418.60M | 461.07M |
Trailing P/E | N/A | 7.62 | 9.66 | 11.52 | 9.26 |
Forward P/E | N/A | 6.45 | 7.47 | 9.23 | 9.94 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | N/A | 0.14 | 0.18 | 0.22 | 0.24 |
Price/Book (mrq) | N/A | 1.27 | 1.67 | 2.03 | 2.21 |
Enterprise Value/Revenue | N/A | 0.51 | 0.63 | 0.88 | 0.77 |
Enterprise Value/EBITDA | N/A | 10.98 | 11.65 | 22.92 | 18.43 |
Beta (5Y Monthly) | 1.21 |
52-Week Change 3 | -9.19% |
S&P500 52-Week Change 3 | -12.41% |
52 Week High 3 | 7.50 |
52 Week Low 3 | 4.14 |
50-Day Moving Average 3 | 6.59 |
200-Day Moving Average 3 | 5.65 |
Avg Vol (3 month) 3 | 623 |
Avg Vol (10 day) 3 | 2.46k |
Shares Outstanding 5 | 53.77M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 52.38M |
% Held by Insiders 1 | 3.19% |
% Held by Institutions 1 | 28.34% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.31 |
Forward Annual Dividend Yield 4 | 4.64% |
Trailing Annual Dividend Rate 3 | 0.39 |
Trailing Annual Dividend Yield 3 | 5.82% |
5 Year Average Dividend Yield 4 | 5.53 |
Payout Ratio 4 | 41.94% |
Dividend Date 3 | May 18, 2023 |
Ex-Dividend Date 4 | Mar 29, 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 | 2.10% |
Operating Margin (ttm) | 2.92% |
Return on Assets (ttm) | 3.66% |
Return on Equity (ttm) | 19.31% |
Revenue (ttm) | 2.38B |
Revenue Per Share (ttm) | 44.28 |
Quarterly Revenue Growth (yoy) | 9.90% |
Gross Profit (ttm) | 201.76M |
EBITDA | 87.93M |
Net Income Avi to Common (ttm) | 49.86M |
Diluted EPS (ttm) | 0.68 |
Quarterly Earnings Growth (yoy) | 50.60% |
Total Cash (mrq) | 177.56M |
Total Cash Per Share (mrq) | 3.3 |
Total Debt (mrq) | 148.35M |
Total Debt/Equity (mrq) | 54.34 |
Current Ratio (mrq) | 1.24 |
Book Value Per Share (mrq) | 5.08 |
Operating Cash Flow (ttm) | 43.4M |
Levered Free Cash Flow (ttm) | 756.75k |