As of Date: 6/2/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 310.60M | 370.34M | 352.43M | 424.09M | 422.79M | 588.48M |
Enterprise Value | 754.45M | 478.08M | 458.38M | 471.26M | 422.70M | 662.17M |
Trailing P/E | 21.59 | 12.32 | 8.14 | 10.63 | 14.49 | 21.88 |
Forward P/E | 9.54 | 10.53 | 10.53 | 11.61 | 14.53 | 19.34 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.18 | 0.66 | 0.68 | 1.05 | 1.12 | 1.39 |
Price/Book (mrq) | 3.66 | 4.68 | 4.19 | 4.79 | 5.19 | 8.20 |
Enterprise Value/Revenue | 1.90 | 5.23 | 4.80 | 4.27 | 4.27 | 6.36 |
Enterprise Value/EBITDA | 5.53 | -7.03 | 15.21 | 11.67 | 3.15 | 6.29 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -47.95% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 18.69 |
52 Week Low 3 | 8.43 |
50-Day Moving Average 3 | 10.13 |
200-Day Moving Average 3 | 13.48 |
Avg Vol (3 month) 3 | 159.28k |
Avg Vol (10 day) 3 | 229.41k |
Shares Outstanding 5 | 32.69M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 27.25M |
% Held by Insiders 1 | 10.42% |
% Held by Institutions 1 | 56.20% |
Shares Short (May 14, 2023) 4 | 236.23k |
Short Ratio (May 14, 2023) 4 | 1.8 |
Short % of Float (May 14, 2023) 4 | 0.88% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.72% |
Shares Short (prior month Apr 13, 2023) 4 | 558.93k |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 6.32% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 10.43% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 227.27% |
Dividend Date 3 | Jun 15, 2023 |
Ex-Dividend Date 4 | May 31, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 43.65% |
Operating Margin (ttm) | 36.05% |
Return on Assets (ttm) | 7.74% |
Return on Equity (ttm) | 16.79% |
Revenue (ttm) | 404.28M |
Revenue Per Share (ttm) | 16.56 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | 595.67M |
EBITDA | 149.13M |
Net Income Avi to Common (ttm) | 14.71M |
Diluted EPS (ttm) | 0.43 |
Quarterly Earnings Growth (yoy) | -79.20% |
Total Cash (mrq) | 90.22M |
Total Cash Per Share (mrq) | 2.76 |
Total Debt (mrq) | 549.49M |
Total Debt/Equity (mrq) | 85.64 |
Current Ratio (mrq) | 1.09 |
Book Value Per Share (mrq) | 2.60 |
Operating Cash Flow (ttm) | 190.78M |
Levered Free Cash Flow (ttm) | 79.74M |