As of Date: 6/9/2023Current | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 454.22M | 452.08M | 441.95M | 402.42M | 582.23M |
Enterprise Value | 443.16M | 409.16M | 371.73M | 335.23M | 799.93M |
Trailing P/E | 9.90 | 9.86 | 9.12 | 9.08 | 14.44 |
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) | 0.82 | 0.82 | 0.83 | 0.76 | 1.14 |
Price/Book (mrq) | 1.37 | 1.45 | 1.33 | 1.25 | 1.85 |
Enterprise Value/Revenue | 0.21 | 0.85 | 0.70 | 0.67 | 1.52 |
Enterprise Value/EBITDA | 0.92 | 3.33 | 4.05 | 2.61 | 6.59 |
Beta (5Y Monthly) | 0.31 |
52-Week Change 3 | -0.56% |
S&P500 52-Week Change 3 | 14.65% |
52 Week High 3 | 6.14 |
52 Week Low 3 | 4.39 |
50-Day Moving Average 3 | 5.33 |
200-Day Moving Average 3 | 5.22 |
Avg Vol (3 month) 3 | 3.12k |
Avg Vol (10 day) 3 | 3.25k |
Shares Outstanding 5 | 85.62M |
Implied Shares Outstanding 6 | N/A |
Float 8 | N/A |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.56% |
Shares Short (May 14, 2023) 4 | 4.78k |
Short Ratio (May 14, 2023) 4 | 2.29 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.01% |
Shares Short (prior month Apr 13, 2023) 4 | 2.31k |
Forward Annual Dividend Rate 4 | 0.54 |
Forward Annual Dividend Yield 4 | 10.09% |
Trailing Annual Dividend Rate 3 | 0.42 |
Trailing Annual Dividend Yield 3 | 7.92% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 106.54% |
Dividend Date 3 | Dec 14, 2022 |
Ex-Dividend Date 4 | Nov 15, 2022 |
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 | 8.43% |
Operating Margin (ttm) | 16.75% |
Return on Assets (ttm) | 6.71% |
Return on Equity (ttm) | 14.06% |
Revenue (ttm) | 2.07B |
Revenue Per Share (ttm) | 24.18 |
Quarterly Revenue Growth (yoy) | -8.60% |
Gross Profit (ttm) | 652.03M |
EBITDA | 477.78M |
Net Income Avi to Common (ttm) | 174.6M |
Diluted EPS (ttm) | 0.53 |
Quarterly Earnings Growth (yoy) | -4.90% |
Total Cash (mrq) | 45.27M |
Total Cash Per Share (mrq) | 0.53 |
Total Debt (mrq) | 1.62B |
Total Debt/Equity (mrq) | 130.31 |
Current Ratio (mrq) | 1.90 |
Book Value Per Share (mrq) | 14.48 |
Operating Cash Flow (ttm) | 25.61M |
Levered Free Cash Flow (ttm) | -132.76M |