| As of Date: 5/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|
Market Cap (intraday) | 529.23M | 587.58M | 768.08M | 872.64M |
Enterprise Value | 309.26M | 395.46M | 595.66M | 819.96M |
Trailing P/E | 6.55 | 6.98 | 9.86 | 14.16 |
Forward P/E | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.50 | 1.50 | 2.09 | 2.34 |
Price/Book (mrq) | 0.60 | 0.68 | 0.91 | 1.18 |
Enterprise Value/Revenue | 0.88 | 4.63 | 6.90 | 9.42 |
Enterprise Value/EBITDA | 2.72 | 14.54 | 22.97 | 24.94 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -35.28% |
S&P500 52-Week Change 3 | -1.04% |
52 Week High 3 | 18.50 |
52 Week Low 3 | 8.75 |
50-Day Moving Average 3 | 11.17 |
200-Day Moving Average 3 | 14.23 |
Avg Vol (3 month) 3 | 9.33k |
Avg Vol (10 day) 3 | 8.86k |
Shares Outstanding 5 | 49.55M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 6.02M |
% Held by Insiders 1 | 3.62% |
% Held by Institutions 1 | 11.60% |
Shares Short (May 12, 2022) 4 | 15.84k |
Short Ratio (May 12, 2022) 4 | 1.6 |
Short % of Float (May 12, 2022) 4 | N/A |
Short % of Shares Outstanding (May 12, 2022) 4 | 0.03% |
Shares Short (prior month Apr 13, 2022) 4 | 2.62k |
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, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 21.96% |
Operating Margin (ttm) | 27.78% |
Return on Assets (ttm) | 6.72% |
Return on Equity (ttm) | 9.66% |
Revenue (ttm) | 352.02M |
Revenue Per Share (ttm) | 7.43 |
Quarterly Revenue Growth (yoy) | -11.60% |
Gross Profit (ttm) | 415.66B |
EBITDA | 110.45M |
Net Income Avi to Common (ttm) | 77.3M |
Diluted EPS (ttm) | 1.63 |
Quarterly Earnings Growth (yoy) | -4.70% |
Total Cash (mrq) | 268.2M |
Total Cash Per Share (mrq) | 5.41 |
Total Debt (mrq) | 48.24M |
Total Debt/Equity (mrq) | 5.48 |
Current Ratio (mrq) | 14.15 |
Book Value Per Share (mrq) | 17.77 |
Operating Cash Flow (ttm) | 102.45M |
Levered Free Cash Flow (ttm) | 77.58M |