As of Date: 1/25/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 85.44M | 81.38M | 65.99M | 95.85M | 87.71M |
Enterprise Value | 34.51M | 41.39M | 17.10M | 43.64M | -37.45M |
Trailing P/E | 2.65 | 2.65 | 1.67 | 2.19 | N/A |
Forward P/E | 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 |
Price/Sales (ttm) | 1.03 | 1.03 | 0.73 | 0.98 | 0.87 |
Price/Book (mrq) | 4.82 | 7.82 | 8.11 | 64.21 | N/A |
Enterprise Value/Revenue | 0.06 | 0.42 | 0.16 | 0.37 | -0.22 |
Enterprise Value/EBITDA | 0.13 | 1.32 | 0.38 | 0.93 | -0.36 |
Beta (5Y Monthly) | 0.72 |
52-Week Change 3 | -11.57% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 1.3000 |
52 Week Low 3 | 0.6100 |
50-Day Moving Average 3 | 0.8654 |
200-Day Moving Average 3 | 0.8367 |
Avg Vol (3 month) 3 | 98.98k |
Avg Vol (10 day) 3 | 10k |
Shares Outstanding 5 | 90.43M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.8M |
% Held by Insiders 1 | 40.01% |
% Held by Institutions 1 | 45.76% |
Shares Short (Jan 12, 2023) 4 | 292.8k |
Short Ratio (Jan 12, 2023) 4 | 8.6 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.32% |
Shares Short (prior month Dec 14, 2022) 4 | 301.63k |
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 | Mar 30, 2015 |
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) | Sep 29, 2022 |
Profit Margin | 34.58% |
Operating Margin (ttm) | 43.40% |
Return on Assets (ttm) | 26.90% |
Return on Equity (ttm) | 260.67% |
Revenue (ttm) | 500.18M |
Revenue Per Share (ttm) | 5.53 |
Quarterly Revenue Growth (yoy) | -39.30% |
Gross Profit (ttm) | 510.83M |
EBITDA | 218.64M |
Net Income Avi to Common (ttm) | 172.97M |
Diluted EPS (ttm) | 0.3600 |
Quarterly Earnings Growth (yoy) | -62.10% |
Total Cash (mrq) | 380.42M |
Total Cash Per Share (mrq) | 4.21 |
Total Debt (mrq) | 34.37M |
Total Debt/Equity (mrq) | 28.16 |
Current Ratio (mrq) | 1.66 |
Book Value Per Share (mrq) | 1.33 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |