| As of Date: 6/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.19B | 1.51B | 1.67B | 1.35B | 1.11B | 898.96M |
Enterprise Value | 2.16B | 2.45B | 2.61B | 2.15B | 2.00B | 1.73B |
Trailing P/E | 17.18 | N/A | N/A | 47.25 | 1.58k | N/A |
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) | 5.77 | 7.64 | 8.60 | 7.32 | 6.05 | 5.29 |
Price/Book (mrq) | 1.69 | 2.22 | 2.64 | 2.29 | 2.11 | 1.71 |
Enterprise Value/Revenue | 10.05 | 40.64 | 44.93 | 42.63 | 42.91 | 37.04 |
Enterprise Value/EBITDA | 16.86 | 86.78 | 94.45 | 90.01 | 40.25 | 77.42 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | 2.34% |
S&P500 52-Week Change 3 | -8.83% |
52 Week High 3 | 112.27 |
52 Week Low 3 | 74.99 |
50-Day Moving Average 3 | 86.29 |
200-Day Moving Average 3 | 96.65 |
Avg Vol (3 month) 3 | 83.45k |
Avg Vol (10 day) 3 | 101.76k |
Shares Outstanding 5 | 15.37M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 15.22M |
% Held by Insiders 1 | 0.96% |
% Held by Institutions 1 | 84.42% |
Shares Short (May 30, 2022) 4 | 311.36k |
Short Ratio (May 30, 2022) 4 | 3.81 |
Short % of Float (May 30, 2022) 4 | 3.03% |
Short % of Shares Outstanding (May 30, 2022) 4 | 2.03% |
Shares Short (prior month Apr 28, 2022) 4 | 289.18k |
Forward Annual Dividend Rate 4 | 2.92 |
Forward Annual Dividend Yield 4 | 3.57% |
Trailing Annual Dividend Rate 3 | 2.87 |
Trailing Annual Dividend Yield 3 | 3.51% |
5 Year Average Dividend Yield 4 | 4.26 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jul 10, 2022 |
Ex-Dividend Date 4 | Jun 28, 2022 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Dec 27, 2018 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | -1.44% |
Operating Margin (ttm) | -0.15% |
Return on Assets (ttm) | -0.01% |
Return on Equity (ttm) | -0.86% |
Revenue (ttm) | 215.37M |
Revenue Per Share (ttm) | 15.05 |
Quarterly Revenue Growth (yoy) | 29.30% |
Gross Profit (ttm) | 112.3M |
EBITDA | 103.79M |
Net Income Avi to Common (ttm) | -10.18M |
Diluted EPS (ttm) | -0.72 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 13.31M |
Total Cash Per Share (mrq) | 0.87 |
Total Debt (mrq) | 866.89M |
Total Debt/Equity (mrq) | 82.69 |
Current Ratio (mrq) | 0.43 |
Book Value Per Share (mrq) | 45.94 |
Operating Cash Flow (ttm) | 80.67M |
Levered Free Cash Flow (ttm) | 90.65M |