As of Date: 10/4/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 398.67M | 342.48M | 361.39M | 321.65M | 234.01M |
Enterprise Value | 449.95M | 405.16M | 388.53M | 420.73M | 343.76M |
Trailing P/E | 11.11 | 9.16 | 9.82 | 9.78 | 7.62 |
Forward P/E | 7.25 | 7.58 | 8.55 | 8.46 | 6.45 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.21 | 0.18 | 0.21 | 0.19 | 0.14 |
Price/Book (mrq) | 1.91 | 1.64 | 1.80 | 1.66 | 1.27 |
Enterprise Value/Revenue | 0.18 | 0.59 | 0.72 | 0.64 | 0.51 |
Enterprise Value/EBITDA | 4.12 | 14.05 | 22.60 | 13.15 | 10.98 |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | 59.87% |
S&P500 52-Week Change 3 | 11.79% |
52 Week High 3 | 8.26 |
52 Week Low 3 | 4.14 |
50-Day Moving Average 3 | 7.50 |
200-Day Moving Average 3 | 6.71 |
Avg Vol (3 month) 3 | 1.85k |
Avg Vol (10 day) 3 | 2.56k |
Shares Outstanding 5 | 53.77M |
Implied Shares Outstanding 6 | 54.7M |
Float 8 | 52.52M |
% Held by Insiders 1 | 3.19% |
% Held by Institutions 1 | 28.44% |
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 | 0.32 |
Forward Annual Dividend Yield 4 | 4.32% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 5.47% |
5 Year Average Dividend Yield 4 | 5.38 |
Payout Ratio 4 | 36.84% |
Dividend Date 3 | Nov 19, 2023 |
Ex-Dividend Date 4 | Oct 29, 2023 |
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 | 1.89% |
Operating Margin (ttm) | 3.04% |
Return on Assets (ttm) | 4.11% |
Return on Equity (ttm) | 18.04% |
Revenue (ttm) | 2.55B |
Revenue Per Share (ttm) | 47.43 |
Quarterly Revenue Growth (yoy) | 19.00% |
Gross Profit (ttm) | 201.76M |
EBITDA | 86.19M |
Net Income Avi to Common (ttm) | 48.26M |
Diluted EPS (ttm) | 0.66 |
Quarterly Earnings Growth (yoy) | -2.80% |
Total Cash (mrq) | 111.15M |
Total Cash Per Share (mrq) | 2.07 |
Total Debt (mrq) | 146.79M |
Total Debt/Equity (mrq) | 52.16% |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 5.23 |
Operating Cash Flow (ttm) | 108.09M |
Levered Free Cash Flow (ttm) | 82.76M |