| As of Date: 5/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 456.05M | 508.69M | 429.10M | 519.42M | 486.75M | 447.83M |
Enterprise Value | 589.65M | 603.71M | 534.63M | 624.99M | 548.72M | 518.59M |
Trailing P/E | 20.32 | 27.34 | 26.64 | 27.92 | 33.91 | 31.22 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | 10.93 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.53 | 1.76 | 1.53 | 1.85 | 1.79 | 1.62 |
Price/Book (mrq) | 1.98 | 2.29 | 1.99 | 2.46 | 2.38 | 2.24 |
Enterprise Value/Revenue | 2.03 | 7.75 | 7.22 | 8.92 | 8.01 | 7.63 |
Enterprise Value/EBITDA | 12.07 | 39.80 | 42.83 | 68.57 | 45.35 | 55.10 |
Beta (5Y Monthly) | 0.68 |
52-Week Change 3 | -1.09% |
S&P500 52-Week Change 3 | -5.29% |
52 Week High 3 | 37.62 |
52 Week Low 3 | 26.11 |
50-Day Moving Average 3 | 32.92 |
200-Day Moving Average 3 | 32.50 |
Avg Vol (3 month) 3 | 93.36k |
Avg Vol (10 day) 3 | 108.53k |
Shares Outstanding 5 | 14.76M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 13.75M |
% Held by Insiders 1 | 4.46% |
% Held by Institutions 1 | 91.99% |
Shares Short (Apr 28, 2022) 4 | 336.77k |
Short Ratio (Apr 28, 2022) 4 | 5.03 |
Short % of Float (Apr 28, 2022) 4 | 2.86% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 2.28% |
Shares Short (prior month Mar 30, 2022) 4 | 354.45k |
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 | Aug 30, 2020 |
Ex-Dividend Date 4 | Aug 13, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 7.71% |
Operating Margin (ttm) | 11.08% |
Return on Assets (ttm) | 5.21% |
Return on Equity (ttm) | 10.30% |
Revenue (ttm) | 290.5M |
Revenue Per Share (ttm) | 20.25 |
Quarterly Revenue Growth (yoy) | 14.50% |
Gross Profit (ttm) | 140.88M |
EBITDA | 48.76M |
Net Income Avi to Common (ttm) | 21.93M |
Diluted EPS (ttm) | 1.53 |
Quarterly Earnings Growth (yoy) | 95.80% |
Total Cash (mrq) | 15.98M |
Total Cash Per Share (mrq) | 1.1 |
Total Debt (mrq) | 149.58M |
Total Debt/Equity (mrq) | 64.82 |
Current Ratio (mrq) | 1.73 |
Book Value Per Share (mrq) | 15.93 |
Operating Cash Flow (ttm) | 45.85M |
Levered Free Cash Flow (ttm) | 23.21M |