As of Date: 6/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 409.57M | 432.38M | 420.76M | 346.53M | 320.74M | 406.67M |
Enterprise Value | 602.78M | 624.75M | 577.90M | 506.62M | 478.08M | 567.39M |
Trailing P/E | 23.92 | 25.42 | 13.55 | 13.24 | 12.29 | 17.42 |
Forward P/E | 14.73 | 15.24 | 15.67 | 16.84 | 14.75 | 20.08 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 7.83 | 8.56 | 10.49 | 9.93 | 9.32 | 12.03 |
Price/Book (mrq) | 1.75 | 1.85 | 2.11 | 1.75 | 1.65 | 2.12 |
Enterprise Value/Revenue | 12.62 | 50.62 | 45.43 | 43.52 | 43.15 | 58.24 |
Enterprise Value/EBITDA | 16.83 | 51.35 | -1.05k | 41.88 | 39.49 | 52.67 |
Beta (5Y Monthly) | 1.52 |
52-Week Change 3 | 1.77% |
S&P500 52-Week Change 3 | 6.21% |
52 Week High 3 | 3.4000 |
52 Week Low 3 | 2.5100 |
50-Day Moving Average 3 | 2.9680 |
200-Day Moving Average 3 | 3.0087 |
Avg Vol (3 month) 3 | 317.73k |
Avg Vol (10 day) 3 | 358.3k |
Shares Outstanding 5 | 142.71M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 139.06M |
% Held by Insiders 1 | 0.56% |
% Held by Institutions 1 | 11.62% |
Shares Short (May 30, 2023) 4 | 1.77M |
Short Ratio (May 30, 2023) 4 | 6.74 |
Short % of Float (May 30, 2023) 4 | N/A |
Short % of Shares Outstanding (May 30, 2023) 4 | 1.24% |
Shares Short (prior month Apr 27, 2023) 4 | 1.69M |
Forward Annual Dividend Rate 4 | 0.24 |
Forward Annual Dividend Yield 4 | 8.22% |
Trailing Annual Dividend Rate 3 | 0.23 |
Trailing Annual Dividend Yield 3 | 7.84% |
5 Year Average Dividend Yield 4 | 8.16 |
Payout Ratio 4 | 191.99% |
Dividend Date 3 | May 30, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 33.60% |
Operating Margin (ttm) | 89.49% |
Return on Assets (ttm) | 6.02% |
Return on Equity (ttm) | 7.51% |
Revenue (ttm) | 47.78M |
Revenue Per Share (ttm) | 0.37 |
Quarterly Revenue Growth (yoy) | 26.70% |
Gross Profit (ttm) | 42.91M |
EBITDA | 42.86M |
Net Income Avi to Common (ttm) | 16.05M |
Diluted EPS (ttm) | 0.1200 |
Quarterly Earnings Growth (yoy) | 8.00% |
Total Cash (mrq) | 6.6M |
Total Cash Per Share (mrq) | 0.05 |
Total Debt (mrq) | 197.64M |
Total Debt/Equity (mrq) | 84.68 |
Current Ratio (mrq) | 2.42 |
Book Value Per Share (mrq) | 1.65 |
Operating Cash Flow (ttm) | 28.96M |
Levered Free Cash Flow (ttm) | -58.4M |