As of Date: 5/15/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 200.82M | 218.95M | 209.94M | 195.91M | 215.02M | 356.28M |
Enterprise Value | 760.20M | 782.16M | 775.27M | 764.31M | 592.51M | 743.07M |
Trailing P/E | 33.10 | 29.32 | 14.06 | 8.52 | 10.00 | 18.11 |
Forward P/E | 14.71 | 12.85 | 16.75 | 10.58 | 10.91 | 14.06 |
PEG Ratio (5 yr expected) | 0.77 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.47 | 0.54 | 0.51 | 0.48 | 0.55 | 0.97 |
Price/Book (mrq) | 1.41 | 1.52 | 1.45 | 1.31 | 1.50 | 2.52 |
Enterprise Value/Revenue | 1.74 | 7.21 | 7.47 | 6.79 | 5.33 | 7.21 |
Enterprise Value/EBITDA | 6.89 | 45.19 | 61.32 | 26.78 | 20.39 | 32.60 |
Beta (5Y Monthly) | 2.53 |
52-Week Change 3 | -18.62% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 10.41 |
52 Week Low 3 | 6.10 |
50-Day Moving Average 3 | 7.05 |
200-Day Moving Average 3 | 7.60 |
Avg Vol (3 month) 3 | 66.27k |
Avg Vol (10 day) 3 | 42.56k |
Shares Outstanding 5 | 30.33M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 25.56M |
% Held by Insiders 1 | 10.15% |
% Held by Institutions 1 | 73.67% |
Shares Short (May 14, 2023) 4 | 464.1k |
Short Ratio (May 14, 2023) 4 | 9.57 |
Short % of Float (May 14, 2023) 4 | 1.71% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.53% |
Shares Short (prior month Apr 13, 2023) 4 | 461.65k |
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, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 1.49% |
Operating Margin (ttm) | 16.33% |
Return on Assets (ttm) | 5.60% |
Return on Equity (ttm) | 9.13% |
Revenue (ttm) | 435.93M |
Revenue Per Share (ttm) | 14.58 |
Quarterly Revenue Growth (yoy) | 5.20% |
Gross Profit (ttm) | 199.09M |
EBITDA | 98.35M |
Net Income Avi to Common (ttm) | 6.51M |
Diluted EPS (ttm) | 0.22 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 102.71M |
Total Cash Per Share (mrq) | 3.39 |
Total Debt (mrq) | 662.09M |
Total Debt/Equity (mrq) | 430.54 |
Current Ratio (mrq) | 3.55 |
Book Value Per Share (mrq) | 4.70 |
Operating Cash Flow (ttm) | 38.13M |
Levered Free Cash Flow (ttm) | -81.3M |