As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.43B | 1.43B | 1.73B | 1.92B | 2.07B |
Enterprise Value | 2.79B | 2.76B | 2.95B | 3.12B | 3.06B |
Trailing P/E | 65.62 | 47.79 | 54.40 | 60.40 | 76.40 |
Forward P/E | 75.19 | 56.18 | 46.51 | 46.95 | 49.75 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.86 | 4.86 | 5.84 | 6.51 | 7.11 |
Price/Book (mrq) | 1.14 | 1.12 | 1.35 | 1.50 | 1.70 |
Enterprise Value/Revenue | 9.56 | 36.79 | 40.57 | 43.14 | 42.69 |
Enterprise Value/EBITDA | 16.63 | 72.26 | 67.22 | 72.03 | 72.26 |
Beta (5Y Monthly) | 0.61 |
52-Week Change 3 | -24.84% |
S&P500 52-Week Change 3 | -12.46% |
52 Week High 3 | 22.04 |
52 Week Low 3 | 13.49 |
50-Day Moving Average 3 | 15.18 |
200-Day Moving Average 3 | 17.51 |
Avg Vol (3 month) 3 | 937.3k |
Avg Vol (10 day) 3 | 747.38k |
Shares Outstanding 5 | 90.81M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 90.43M |
% Held by Insiders 1 | 0.38% |
% Held by Institutions 1 | 90.37% |
Shares Short (Jan 12, 2023) 4 | 7.22M |
Short Ratio (Jan 12, 2023) 4 | 7.05 |
Short % of Float (Jan 12, 2023) 4 | 11.41% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 7.95% |
Shares Short (prior month Dec 14, 2022) 4 | 7.4M |
Forward Annual Dividend Rate 4 | 1.06 |
Forward Annual Dividend Yield 4 | 6.74% |
Trailing Annual Dividend Rate 3 | 1.06 |
Trailing Annual Dividend Yield 3 | 6.53% |
5 Year Average Dividend Yield 4 | 5.14 |
Payout Ratio 4 | 441.67% |
Dividend Date 3 | Nov 22, 2022 |
Ex-Dividend Date 4 | Nov 08, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 7.50% |
Operating Margin (ttm) | 25.85% |
Return on Assets (ttm) | 1.72% |
Return on Equity (ttm) | 1.79% |
Revenue (ttm) | 294.29M |
Revenue Per Share (ttm) | 3.29 |
Quarterly Revenue Growth (yoy) | 9.00% |
Gross Profit (ttm) | 186.07M |
EBITDA | 169.9M |
Net Income Avi to Common (ttm) | 21.54M |
Diluted EPS (ttm) | 0.24 |
Quarterly Earnings Growth (yoy) | -92.00% |
Total Cash (mrq) | 11.03M |
Total Cash Per Share (mrq) | 0.12 |
Total Debt (mrq) | 1.37B |
Total Debt/Equity (mrq) | 96.70 |
Current Ratio (mrq) | 1.23 |
Book Value Per Share (mrq) | 13.80 |
Operating Cash Flow (ttm) | 127.67M |
Levered Free Cash Flow (ttm) | 153.7M |