As of Date: 12/1/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 473.65M | 584.45M | 611.28M | 477.37M | 516.97M | 443.47M |
Enterprise Value | 908.45M | 1.04B | 1.02B | 872.87M | 912.46M | 828.75M |
Trailing P/E | 8.85 | 11.32 | 13.14 | 12.52 | 12.81 | 13.16 |
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) | 0.32 | 0.40 | 0.44 | 0.38 | 0.39 | 0.36 |
Price/Book (mrq) | 1.30 | 1.58 | 1.63 | 1.24 | 1.26 | 1.18 |
Enterprise Value/Revenue | 0.54 | 2.47 | 2.39 | 2.06 | 2.25 | 2.14 |
Enterprise Value/EBITDA | 5.59 | 29.94 | 27.10 | 24.34 | 38.08 | 25.53 |
Beta (5Y Monthly) | 1.84 |
52-Week Change 3 | 10.32% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 39.89 |
52 Week Low 3 | 22.06 |
50-Day Moving Average 3 | 32.84 |
200-Day Moving Average 3 | 32.20 |
Avg Vol (3 month) 3 | 63.8k |
Avg Vol (10 day) 3 | 50.36k |
Shares Outstanding 5 | 16.18M |
Implied Shares Outstanding 6 | 16.18M |
Float 8 | 12.98M |
% Held by Insiders 1 | 18.36% |
% Held by Institutions 1 | 70.98% |
Shares Short (Nov 14, 2023) 4 | 570.27k |
Short Ratio (Nov 14, 2023) 4 | 11.74 |
Short % of Float (Nov 14, 2023) 4 | 5.87% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.53% |
Shares Short (prior month Oct 12, 2023) 4 | 545.27k |
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 | N/A |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sep 30, 2008 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 3.57% |
Operating Margin (ttm) | 8.65% |
Return on Assets (ttm) | 8.17% |
Return on Equity (ttm) | 16.24% |
Revenue (ttm) | 1.68B |
Revenue Per Share (ttm) | 96.29 |
Quarterly Revenue Growth (yoy) | 8.20% |
Gross Profit (ttm) | 422.04M |
EBITDA | 162.11M |
Net Income Avi to Common (ttm) | 59.87M |
Diluted EPS (ttm) | 3.31 |
Quarterly Earnings Growth (yoy) | 16.10% |
Total Cash (mrq) | 27.18M |
Total Cash Per Share (mrq) | 1.68 |
Total Debt (mrq) | 461.96M |
Total Debt/Equity (mrq) | 127.06% |
Current Ratio (mrq) | 2.33 |
Book Value Per Share (mrq) | 22.47 |
Operating Cash Flow (ttm) | 67.41M |
Levered Free Cash Flow (ttm) | 64.4M |