| As of Date: 8/18/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 895.00M | 781.60M | 811.39M | 1.03B | 785.12M | 610.24M |
Enterprise Value | 1.11B | 1.01B | 1.01B | 1.15B | 899.04M | 711.56M |
Trailing P/E | 4.09 | 4.50 | 6.14 | 17.46 | 22.84 | 71.78 |
Forward P/E | 5.34 | 4.58 | 8.76 | 16.61 | 26.53 | 13.26 |
PEG Ratio (5 yr expected) | 0.53 | 0.46 | 0.88 | 1.66 | 2.65 | 1.33 |
Price/Sales (ttm) | 0.35 | 0.37 | 0.48 | 0.82 | 0.73 | 0.63 |
Price/Book (mrq) | 2.18 | 2.20 | 2.73 | 4.74 | 4.10 | 3.52 |
Enterprise Value/Revenue | 0.43 | 1.35 | 1.28 | 1.79 | 2.40 | 2.14 |
Enterprise Value/EBITDA | 3.92 | 12.45 | 10.77 | 14.53 | 30.47 | 38.87 |
Beta (5Y Monthly) | 1.03 |
52-Week Change 3 | 23.80% |
S&P500 52-Week Change 3 | -2.99% |
52 Week High 3 | 30.51 |
52 Week Low 3 | 15.26 |
50-Day Moving Average 3 | 22.77 |
200-Day Moving Average 3 | 22.19 |
Avg Vol (3 month) 3 | 652.84k |
Avg Vol (10 day) 3 | 1.11M |
Shares Outstanding 5 | 38.23M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 36.11M |
% Held by Insiders 1 | 5.43% |
% Held by Institutions 1 | 97.74% |
Shares Short (Jul 28, 2022) 4 | 3.27M |
Short Ratio (Jul 28, 2022) 4 | 4.32 |
Short % of Float (Jul 28, 2022) 4 | 10.65% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 8.56% |
Shares Short (prior month Jun 29, 2022) 4 | 2.88M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
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 | 8.44% |
Operating Margin (ttm) | 10.70% |
Return on Assets (ttm) | 23.88% |
Return on Equity (ttm) | 71.61% |
Revenue (ttm) | 2.56B |
Revenue Per Share (ttm) | 68.92 |
Quarterly Revenue Growth (yoy) | 127.10% |
Gross Profit (ttm) | 375M |
EBITDA | 285.33M |
Net Income Avi to Common (ttm) | 215.88M |
Diluted EPS (ttm) | 6.24 |
Quarterly Earnings Growth (yoy) | 358.00% |
Total Cash (mrq) | 279k |
Total Cash Per Share (mrq) | 0.01 |
Total Debt (mrq) | 216.54M |
Total Debt/Equity (mrq) | 52.71 |
Current Ratio (mrq) | 2.67 |
Book Value Per Share (mrq) | 10.95 |
Operating Cash Flow (ttm) | -87.09M |
Levered Free Cash Flow (ttm) | -126.47M |