As of Date: 3/21/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.04B | 1.15B | 938.12M | 895.68M | 959.75M | 700.66M |
Enterprise Value | 1.01B | 1.10B | 896.88M | 864.52M | 933.33M | 680.29M |
Trailing P/E | 8.13 | 9.07 | 8.58 | 9.90 | 13.38 | 13.55 |
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) | 6.00 | 6.81 | 6.39 | 7.32 | 9.74 | 9.17 |
Price/Book (mrq) | 6.09 | 6.10 | 5.47 | 5.48 | 6.84 | 6.91 |
Enterprise Value/Revenue | 5.89 | 28.24 | 20.36 | 18.22 | 23.10 | 22.45 |
Enterprise Value/EBITDA | 6.71 | 38.59 | 26.22 | 23.16 | 30.48 | 28.54 |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | 10.42% |
S&P500 52-Week Change 3 | -14.12% |
52 Week High 3 | 32.61 |
52 Week Low 3 | 22.51 |
50-Day Moving Average 3 | 29.66 |
200-Day Moving Average 3 | 28.42 |
Avg Vol (3 month) 3 | 114.34k |
Avg Vol (10 day) 3 | 93k |
Shares Outstanding 5 | 38.37M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 35.55M |
% Held by Insiders 1 | 7.39% |
% Held by Institutions 1 | 22.04% |
Shares Short (Mar 14, 2023) 4 | 301.78k |
Short Ratio (Mar 14, 2023) 4 | 2.12 |
Short % of Float (Mar 14, 2023) 4 | 0.85% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.79% |
Shares Short (prior month Feb 14, 2023) 4 | 120.75k |
Forward Annual Dividend Rate 4 | 3.74 |
Forward Annual Dividend Yield 4 | 13.55% |
Trailing Annual Dividend Rate 3 | 3.74 |
Trailing Annual Dividend Yield 3 | 13.61% |
5 Year Average Dividend Yield 4 | 10.44 |
Payout Ratio 4 | 104.40% |
Dividend Date 3 | Feb 08, 2023 |
Ex-Dividend Date 4 | Jan 26, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 76.80% |
Operating Margin (ttm) | 79.53% |
Return on Assets (ttm) | 50.54% |
Return on Equity (ttm) | 83.21% |
Revenue (ttm) | 164.22M |
Revenue Per Share (ttm) | 4.36 |
Quarterly Revenue Growth (yoy) | 21.30% |
Gross Profit (ttm) | 157.91M |
EBITDA | 149.69M |
Net Income Avi to Common (ttm) | 126.12M |
Diluted EPS (ttm) | 3.34 |
Quarterly Earnings Growth (yoy) | 19.60% |
Total Cash (mrq) | 40.75M |
Total Cash Per Share (mrq) | 1.06 |
Total Debt (mrq) | 1.59M |
Total Debt/Equity (mrq) | 0.93 |
Current Ratio (mrq) | 18.31 |
Book Value Per Share (mrq) | 4.45 |
Operating Cash Flow (ttm) | 147.05M |
Levered Free Cash Flow (ttm) | 98.18M |