| As of Date: 1/12/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 357.59M | 307.84M | 477.81M | 398.12M | 387.74M |
Enterprise Value 3 | 230.59M | 192.98M | 376.93M | 304.25M | 312.21M |
Trailing P/E | 5.15 | 7.62 | 11.27 | 12.83 | 41.67 |
Forward P/E 1 | 9.86 | 6.83 | 13.39 | 10.13 | 8.24 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.11 | 2.65 | 4.15 | 3.99 | 5.42 |
Price/Book (mrq) | 2.28 | 2.77 | 4.79 | 4.54 | 4.97 |
Enterprise Value/Revenue 3 | 1.95 | 6.58 | 12.73 | 10.44 | 10.36 |
Enterprise Value/EBITDA 6 | 5.54 | 16.36 | 34.36 | 28.23 | 37.72 |
Beta (5Y Monthly) | 1.53 |
52-Week Change 3 | -15.29% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 5.2800 |
52 Week Low 3 | 2.5500 |
50-Day Moving Average 3 | 3.5409 |
200-Day Moving Average 3 | 3.6169 |
Avg Vol (3 month) 3 | 1.66M |
Avg Vol (10 day) 3 | 1.58M |
Shares Outstanding 5 | 103.65M |
Float | 86.41M |
% Held by Insiders 1 | 6.98% |
% Held by Institutions 1 | 69.58% |
Shares Short (Dec 30, 2020) 4 | 10.16M |
Short Ratio (Dec 30, 2020) 4 | 5.02 |
Short % of Float (Dec 30, 2020) 4 | 10.54% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 9.80% |
Shares Short (prior month Nov 29, 2020) 4 | 12.82M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 60.48% |
Operating Margin (ttm) | 34.43% |
Return on Assets (ttm) | 18.73% |
Return on Equity (ttm) | 60.93% |
Revenue (ttm) | 118.18M |
Revenue Per Share (ttm) | 1.14 |
Quarterly Revenue Growth (yoy) | -5.10% |
Gross Profit (ttm) | 87.55M |
EBITDA | 40.79M |
Net Income Avi to Common (ttm) | 71.48M |
Diluted EPS (ttm) | 0.6700 |
Quarterly Earnings Growth (yoy) | 218.00% |
Total Cash (mrq) | 127.11M |
Total Cash Per Share (mrq) | 1.23 |
Total Debt (mrq) | 114.56k |
Total Debt/Equity (mrq) | 0.07 |
Current Ratio (mrq) | 7.86 |
Book Value Per Share (mrq) | 1.51 |
Operating Cash Flow (ttm) | 44.22M |
Levered Free Cash Flow (ttm) | 29.94M |