| As of Date: 5/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 200.54M | 207.01M | 207.49M | 190.48M | 205.89M | 189.22M |
Enterprise Value | 401.67M | 391.97M | 376.21M | 372.88M | 392.38M | 372.41M |
Trailing P/E | 7.11 | 9.19 | 10.40 | 10.46 | N/A | 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) | 0.43 | 0.47 | 0.48 | 0.44 | 0.52 | 0.49 |
Price/Book (mrq) | 1.14 | 1.25 | 1.26 | 1.21 | 1.39 | 1.32 |
Enterprise Value/Revenue | 0.84 | 2.98 | 3.40 | 3.25 | 3.31 | 3.43 |
Enterprise Value/EBITDA | 7.07 | 21.60 | 39.41 | 27.21 | 25.45 | 34.15 |
Beta (5Y Monthly) | 1.53 |
52-Week Change 3 | -3.09% |
S&P500 52-Week Change 3 | -1.04% |
52 Week High 3 | 35.00 |
52 Week Low 3 | 24.10 |
50-Day Moving Average 3 | 29.70 |
200-Day Moving Average 3 | 29.08 |
Avg Vol (3 month) 3 | 18.84k |
Avg Vol (10 day) 3 | 19.65k |
Shares Outstanding 5 | 6.95M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 5.87M |
% Held by Insiders 1 | 15.46% |
% Held by Institutions 1 | 60.96% |
Shares Short (May 12, 2022) 4 | 25.96k |
Short Ratio (May 12, 2022) 4 | 0.94 |
Short % of Float (May 12, 2022) 4 | 0.47% |
Short % of Shares Outstanding (May 12, 2022) 4 | 0.37% |
Shares Short (prior month Apr 13, 2022) 4 | 40.11k |
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 | Aug 26, 2007 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 31, 2005 |
Fiscal Year Ends | Oct 01, 2021 |
Most Recent Quarter (mrq) | Apr 01, 2022 |
Profit Margin | 6.05% |
Operating Margin (ttm) | 8.20% |
Return on Assets (ttm) | 5.44% |
Return on Equity (ttm) | 17.82% |
Revenue (ttm) | 475.84M |
Revenue Per Share (ttm) | 68.22 |
Quarterly Revenue Growth (yoy) | 21.20% |
Gross Profit (ttm) | 101.88M |
EBITDA | 53.51M |
Net Income Avi to Common (ttm) | 28.8M |
Diluted EPS (ttm) | 4.05 |
Quarterly Earnings Growth (yoy) | 130.50% |
Total Cash (mrq) | 428k |
Total Cash Per Share (mrq) | 0.06 |
Total Debt (mrq) | 201.82M |
Total Debt/Equity (mrq) | 115.09 |
Current Ratio (mrq) | 2.40 |
Book Value Per Share (mrq) | 25.33 |
Operating Cash Flow (ttm) | 10.25M |
Levered Free Cash Flow (ttm) | -14.13M |