| As of Date: 8/17/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 134.77M | 140.52M | 195.19M | 148.74M | 146.64M | 146.64M |
Enterprise Value | 124.30M | 124.72M | 179.39M | 136.17M | 130.25M | 134.11M |
Trailing P/E | 4.73 | 7.02 | 10.28 | 8.45 | 10.33 | 8.71 |
Forward P/E | N/A | 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 | N/A |
Price/Sales (ttm) | 0.95 | 1.04 | 1.53 | 1.20 | 1.34 | 1.41 |
Price/Book (mrq) | 0.77 | 0.84 | 1.21 | 0.98 | 0.89 | 1.01 |
Enterprise Value/Revenue | 0.90 | 3.37 | 5.11 | 4.24 | 3.89 | 4.47 |
Enterprise Value/EBITDA | 1.99 | 6.61 | 12.36 | 11.90 | 10.21 | 16.93 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | -14.13% |
S&P500 52-Week Change 3 | -2.99% |
52 Week High 3 | 18.23 |
52 Week Low 3 | 9.97 |
50-Day Moving Average 3 | 11.27 |
200-Day Moving Average 3 | 12.56 |
Avg Vol (3 month) 3 | 35.31k |
Avg Vol (10 day) 3 | 38.55k |
Shares Outstanding 5 | 12.83M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 11.5M |
% Held by Insiders 1 | 8.75% |
% Held by Institutions 1 | 27.04% |
Shares Short (Jul 28, 2022) 4 | 40.59k |
Short Ratio (Jul 28, 2022) 4 | 1.2 |
Short % of Float (Jul 28, 2022) 4 | 0.39% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 0.32% |
Shares Short (prior month Jun 29, 2022) 4 | 39.69k |
Forward Annual Dividend Rate 4 | 0.56 |
Forward Annual Dividend Yield 4 | 5.48% |
Trailing Annual Dividend Rate 3 | 0.55 |
Trailing Annual Dividend Yield 3 | 5.39% |
5 Year Average Dividend Yield 4 | 3.61 |
Payout Ratio 4 | 24.77% |
Dividend Date 3 | Jul 28, 2022 |
Ex-Dividend Date 4 | Jul 13, 2022 |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Jun 26, 2017 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 21.77% |
Operating Margin (ttm) | 36.65% |
Return on Assets (ttm) | 14.61% |
Return on Equity (ttm) | 19.30% |
Revenue (ttm) | 130.79M |
Revenue Per Share (ttm) | 10.47 |
Quarterly Revenue Growth (yoy) | 23.40% |
Gross Profit (ttm) | 62.72M |
EBITDA | 57.97M |
Net Income Avi to Common (ttm) | 27.91M |
Diluted EPS (ttm) | 2.22 |
Quarterly Earnings Growth (yoy) | 322.30% |
Total Cash (mrq) | 10.86M |
Total Cash Per Share (mrq) | 0.85 |
Total Debt (mrq) | 383k |
Total Debt/Equity (mrq) | 0.19 |
Current Ratio (mrq) | 2.50 |
Book Value Per Share (mrq) | 13.70 |
Operating Cash Flow (ttm) | 43.08M |
Levered Free Cash Flow (ttm) | -1.55M |