| As of Date: 8/8/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 722.23M | 600.15M | 833.44M | 673.66M | 576.85M | 540.77M |
Enterprise Value | 1.10B | 978.82M | 1.21B | 1.03B | 895.94M | 837.14M |
Trailing P/E | 6.89 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 6.50 | 3.65 | 4.70 | 3.80 | 3.90 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.91 | 0.76 | 1.18 | 1.17 | 1.14 | 1.26 |
Price/Book (mrq) | 1.15 | 0.95 | 1.20 | 0.98 | 0.85 | 0.78 |
Enterprise Value/Revenue | 1.16 | 3.33 | 4.74 | 4.59 | 5.14 | 5.40 |
Enterprise Value/EBITDA | 5.82 | 10.72 | -95.42 | 17.82 | 16.97 | 26.91 |
Beta (5Y Monthly) | 611.33 |
52-Week Change 3 | 71.94% |
S&P500 52-Week Change 3 | -7.20% |
52 Week High 3 | 12.85 |
52 Week Low 3 | 4.72 |
50-Day Moving Average 3 | 8.75 |
200-Day Moving Average 3 | 9.49 |
Avg Vol (3 month) 3 | 1M |
Avg Vol (10 day) 3 | 813.08k |
Shares Outstanding 5 | 78.76M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 71.96M |
% Held by Insiders 1 | 1.42% |
% Held by Institutions 1 | 88.67% |
Shares Short (Jul 28, 2022) 4 | 3.21M |
Short Ratio (Jul 28, 2022) 4 | 4.22 |
Short % of Float (Jul 28, 2022) 4 | 6.20% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 4.08% |
Shares Short (prior month Jun 29, 2022) 4 | 2.74M |
Forward Annual Dividend Rate 4 | 0.24 |
Forward Annual Dividend Yield 4 | 2.51% |
Trailing Annual Dividend Rate 3 | 0.37 |
Trailing Annual Dividend Yield 3 | 3.87% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 342.86% |
Dividend Date 3 | Aug 24, 2022 |
Ex-Dividend Date 4 | Aug 11, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 0.66% |
Operating Margin (ttm) | 5.13% |
Return on Assets (ttm) | 1.71% |
Return on Equity (ttm) | 0.79% |
Revenue (ttm) | 792.07M |
Revenue Per Share (ttm) | 9.90 |
Quarterly Revenue Growth (yoy) | 89.70% |
Gross Profit (ttm) | 246.71M |
EBITDA | 193.25M |
Net Income Avi to Common (ttm) | 5.21M |
Diluted EPS (ttm) | 0.07 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 52.49M |
Total Cash Per Share (mrq) | 0.67 |
Total Debt (mrq) | 402.91M |
Total Debt/Equity (mrq) | 62.88 |
Current Ratio (mrq) | 0.78 |
Book Value Per Share (mrq) | 8.14 |
Operating Cash Flow (ttm) | 222.4M |
Levered Free Cash Flow (ttm) | 36.28M |