| As of Date: 3/6/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 206.80M | 137.08M | 72.34M | 88.44M | 83.35M | 262.61M |
Enterprise Value 3 | 988.97M | 938.30M | 864.98M | 879.60M | 870.72M | 1.05B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | 59.00 |
Forward P/E 1 | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.47 | 0.96 | 0.49 | 0.57 | 0.56 | 1.77 |
Price/Book (mrq) | 0.64 | 0.43 | 0.23 | 0.27 | 0.24 | 0.72 |
Enterprise Value/Revenue 3 | 7.30 | 28.21 | 27.75 | 30.73 | 20.49 | 29.52 |
Enterprise Value/EBITDA 6 | 14.16 | 43.63 | 50.59 | 62.41 | 50.72 | 99.55 |
Beta (5Y Monthly) | 1.58 |
52-Week Change 3 | 9.06% |
S&P500 52-Week Change 3 | 39.88% |
52 Week High 3 | 16.65 |
52 Week Low 3 | 3.51 |
50-Day Moving Average 3 | 12.63 |
200-Day Moving Average 3 | 8.60 |
Avg Vol (3 month) 3 | 109.87k |
Avg Vol (10 day) 3 | 142.15k |
Shares Outstanding 5 | 13.57M |
Float | 10.47M |
% Held by Insiders 1 | 13.81% |
% Held by Institutions 1 | 48.44% |
Shares Short (Feb 11, 2021) 4 | 112k |
Short Ratio (Feb 11, 2021) 4 | 1.24 |
Short % of Float (Feb 11, 2021) 4 | 2.17% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 0.83% |
Shares Short (prior month Jan 14, 2021) 4 | 127.9k |
Forward Annual Dividend Rate 4 | 0.26 |
Forward Annual Dividend Yield 4 | 1.73% |
Trailing Annual Dividend Rate 3 | 0.53 |
Trailing Annual Dividend Yield 3 | 3.46% |
5 Year Average Dividend Yield 4 | 6.42 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Feb 21, 2021 |
Ex-Dividend Date 4 | Feb 08, 2021 |
Last Split Factor 2 | 151:1000 |
Last Split Date 3 | Nov 26, 2020 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -0.79% |
Operating Margin (ttm) | 22.85% |
Return on Assets (ttm) | 1.62% |
Return on Equity (ttm) | -0.10% |
Revenue (ttm) | 135.54M |
Revenue Per Share (ttm) | 10.34 |
Quarterly Revenue Growth (yoy) | -6.70% |
Gross Profit (ttm) | 89.94M |
EBITDA | 78M |
Net Income Avi to Common (ttm) | -12.06M |
Diluted EPS (ttm) | -0.92 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.64M |
Total Cash Per Share (mrq) | 0.12 |
Total Debt (mrq) | 657.28M |
Total Debt/Equity (mrq) | 134.84 |
Current Ratio (mrq) | 0.18 |
Book Value Per Share (mrq) | 24.76 |
Operating Cash Flow (ttm) | 42.58M |
Levered Free Cash Flow (ttm) | 41.98M |