As of Date: 5/29/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 402.33M | 415.11M | 336.18M | 311.18M | 415.63M | 465.17M |
Enterprise Value | 848.44M | 861.21M | 678.29M | 650.08M | 763.36M | 762.06M |
Trailing P/E | 2.78 | 2.87 | 2.48 | 2.65 | 5.04 | 8.85 |
Forward P/E | 6.52 | N/A | N/A | N/A | N/A | 3.55 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.09 | 1.12 | 1.13 | 1.13 | 1.68 | 2.14 |
Price/Book (mrq) | 0.83 | 0.85 | 0.78 | 0.74 | 1.03 | 1.18 |
Enterprise Value/Revenue | 2.86 | 11.86 | 8.96 | 8.81 | 10.24 | 11.56 |
Enterprise Value/EBITDA | 5.78 | 25.06 | 19.12 | 17.04 | 18.91 | 24.37 |
Beta (5Y Monthly) | 1.15 |
52-Week Change 3 | -36.38% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 6.4000 |
52 Week Low 3 | 3.3600 |
50-Day Moving Average 3 | 3.8556 |
200-Day Moving Average 3 | 4.1102 |
Avg Vol (3 month) 3 | 499.61k |
Avg Vol (10 day) 3 | 442.53k |
Shares Outstanding 5 | 106.44M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 56.8M |
% Held by Insiders 1 | 23.88% |
% Held by Institutions 1 | 11.85% |
Shares Short (May 14, 2023) 4 | 1.5M |
Short Ratio (May 14, 2023) 4 | 3.83 |
Short % of Float (May 14, 2023) 4 | 2.63% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.41% |
Shares Short (prior month Apr 13, 2023) 4 | 1.68M |
Forward Annual Dividend Rate 4 | 0.75 |
Forward Annual Dividend Yield 4 | 19.74% |
Trailing Annual Dividend Rate 3 | 0.75 |
Trailing Annual Dividend Yield 3 | 19.74% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 66.93% |
Dividend Date 3 | Jul 09, 2023 |
Ex-Dividend Date 4 | Jun 08, 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 | 39.01% |
Operating Margin (ttm) | 45.38% |
Return on Assets (ttm) | 8.15% |
Return on Equity (ttm) | 25.87% |
Revenue (ttm) | 296.68M |
Revenue Per Share (ttm) | 3.48 |
Quarterly Revenue Growth (yoy) | 10.20% |
Gross Profit (ttm) | 211M |
EBITDA | 172.68M |
Net Income Avi to Common (ttm) | 109.96M |
Diluted EPS (ttm) | 1.2700 |
Quarterly Earnings Growth (yoy) | -12.80% |
Total Cash (mrq) | 125.68M |
Total Cash Per Share (mrq) | 1.27 |
Total Debt (mrq) | 630.76M |
Total Debt/Equity (mrq) | 128.21 |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 4.99 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |