As of Date: 6/7/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.14B | 1.16B | 1.15B | 938.12M | 895.68M | 959.75M |
Enterprise Value | 1.10B | 1.12B | 1.10B | 896.88M | 864.52M | 933.33M |
Trailing P/E | 9.12 | 9.04 | 9.07 | 8.58 | 9.90 | 13.38 |
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) | 6.62 | 6.67 | 6.81 | 6.39 | 7.32 | 9.74 |
Price/Book (mrq) | 6.93 | 6.78 | 6.10 | 5.47 | 5.48 | 6.84 |
Enterprise Value/Revenue | 6.43 | 27.96 | 28.24 | 20.36 | 18.22 | 23.10 |
Enterprise Value/EBITDA | 8.57 | 40.01 | 38.59 | 26.22 | 23.16 | 30.48 |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | -7.50% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 32.61 |
52 Week Low 3 | 22.51 |
50-Day Moving Average 3 | 29.28 |
200-Day Moving Average 3 | 28.98 |
Avg Vol (3 month) 3 | 82.09k |
Avg Vol (10 day) 3 | 53.22k |
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 | 22.67% |
Shares Short (May 14, 2023) 4 | 233.29k |
Short Ratio (May 14, 2023) 4 | 2.58 |
Short % of Float (May 14, 2023) 4 | 0.66% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.61% |
Shares Short (prior month Apr 13, 2023) 4 | 251.93k |
Forward Annual Dividend Rate 4 | 3.98 |
Forward Annual Dividend Yield 4 | 13.57% |
Trailing Annual Dividend Rate 3 | 3.98 |
Trailing Annual Dividend Yield 3 | 13.38% |
5 Year Average Dividend Yield 4 | 10.71 |
Payout Ratio 4 | 114.79% |
Dividend Date 3 | May 10, 2023 |
Ex-Dividend Date 4 | Apr 27, 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 | 75.55% |
Operating Margin (ttm) | 78.09% |
Return on Assets (ttm) | 47.46% |
Return on Equity (ttm) | 78.11% |
Revenue (ttm) | 163.98M |
Revenue Per Share (ttm) | 4.32 |
Quarterly Revenue Growth (yoy) | -0.60% |
Gross Profit (ttm) | 157.91M |
EBITDA | 149.31M |
Net Income Avi to Common (ttm) | 123.89M |
Diluted EPS (ttm) | 3.26 |
Quarterly Earnings Growth (yoy) | -7.60% |
Total Cash (mrq) | 45M |
Total Cash Per Share (mrq) | 1.17 |
Total Debt (mrq) | 1.52M |
Total Debt/Equity (mrq) | 0.93 |
Current Ratio (mrq) | 17.70 |
Book Value Per Share (mrq) | 4.28 |
Operating Cash Flow (ttm) | 157.38M |
Levered Free Cash Flow (ttm) | 110.33M |