As of Date: 9/28/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 787.88M | 801.32M | 631.32M | 725.04M | 584.51M | 594.00M |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 5.98 | 6.79 | 6.84 | 7.30 | 6.95 | 8.24 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.04 | 4.37 | 3.79 | 4.22 | 4.02 | 4.61 |
Price/Book (mrq) | 0.70 | 0.74 | 0.59 | 0.56 | 0.47 | 0.48 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.16 |
52-Week Change 3 | 66.08% |
S&P500 52-Week Change 3 | 19.92% |
52 Week High 3 | 24.65 |
52 Week Low 3 | 13.00 |
50-Day Moving Average 3 | 23.26 |
200-Day Moving Average 3 | 19.53 |
Avg Vol (3 month) 3 | 103.47k |
Avg Vol (10 day) 3 | 80.92k |
Shares Outstanding 5 | 27.89M |
Implied Shares Outstanding 6 | 36.32M |
Float 8 | 27.27M |
% Held by Insiders 1 | 1.75% |
% Held by Institutions 1 | 30.10% |
Shares Short (Sep 14, 2023) 4 | 204.73k |
Short Ratio (Sep 14, 2023) 4 | 2.03 |
Short % of Float (Sep 14, 2023) 4 | 0.91% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 0.56% |
Shares Short (prior month Aug 14, 2023) 4 | 262.14k |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 4.51% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 4.63% |
5 Year Average Dividend Yield 4 | 7.45 |
Payout Ratio 4 | 27.55% |
Dividend Date 3 | Aug 14, 2023 |
Ex-Dividend Date 4 | Jul 27, 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 | 67.84% |
Operating Margin (ttm) | 68.19% |
Return on Assets (ttm) | 1.38% |
Return on Equity (ttm) | 12.29% |
Revenue (ttm) | 194.45M |
Revenue Per Share (ttm) | 5.35 |
Quarterly Revenue Growth (yoy) | 46.00% |
Gross Profit (ttm) | 143.7M |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 131.92M |
Diluted EPS (ttm) | 3.63 |
Quarterly Earnings Growth (yoy) | 61.00% |
Total Cash (mrq) | 1.9B |
Total Cash Per Share (mrq) | 51.94 |
Total Debt (mrq) | 4.51B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 30.88 |
Operating Cash Flow (ttm) | 172.11M |
Levered Free Cash Flow (ttm) | N/A |