As of Date: 9/29/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 416.84M | 447.27M | 594.46M | 683.23M | 561.49M | 673.88M |
Enterprise Value | 825.37M | 641.95M | 767.01M | 868.99M | 826.17M | 989.12M |
Trailing P/E | 5.22 | 3.83 | 2.92 | 2.59 | 2.25 | 3.65 |
Forward P/E | 5.97 | 9.48 | 6.16 | 6.40 | 2.47 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.25 | 1.17 | 1.03 | 1.08 | 1.02 | 1.28 |
Price/Book (mrq) | 0.68 | 0.55 | 0.73 | 0.79 | 0.73 | 0.97 |
Enterprise Value/Revenue | 1.52 | 6.33 | 7.29 | 5.74 | 4.46 | 4.98 |
Enterprise Value/EBITDA | 3.85 | 23.28 | 31.21 | 17.82 | 8.11 | 8.41 |
Beta (5Y Monthly) | 1.34 |
52-Week Change 3 | -2.43% |
S&P500 52-Week Change 3 | 19.21% |
52 Week High 3 | 67.09 |
52 Week Low 3 | 39.15 |
50-Day Moving Average 3 | 43.50 |
200-Day Moving Average 3 | 47.41 |
Avg Vol (3 month) 3 | 189.61k |
Avg Vol (10 day) 3 | 301.51k |
Shares Outstanding 5 | 9.94M |
Implied Shares Outstanding 6 | 9.94M |
Float 8 | 6.07M |
% Held by Insiders 1 | 28.23% |
% Held by Institutions 1 | 53.65% |
Shares Short (Aug 30, 2023) 4 | 1.44M |
Short Ratio (Aug 30, 2023) 4 | 9.4 |
Short % of Float (Aug 30, 2023) 4 | 24.43% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 14.48% |
Shares Short (prior month Jul 30, 2023) 4 | 1.44M |
Forward Annual Dividend Rate 4 | 3.08 |
Forward Annual Dividend Yield 4 | 7.72% |
Trailing Annual Dividend Rate 3 | 3.08 |
Trailing Annual Dividend Yield 3 | 7.31% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 58.46% |
Dividend Date 3 | Aug 23, 2023 |
Ex-Dividend Date 4 | Aug 14, 2023 |
Last Split Factor 2 | 1:7 |
Last Split Date 3 | Sep 14, 2020 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 22.40% |
Operating Margin (ttm) | 18.75% |
Return on Assets (ttm) | 5.28% |
Return on Equity (ttm) | 17.71% |
Revenue (ttm) | 543.36M |
Revenue Per Share (ttm) | 41.97 |
Quarterly Revenue Growth (yoy) | -49.00% |
Gross Profit (ttm) | 351.43M |
EBITDA | 148.85M |
Net Income Avi to Common (ttm) | 121.71M |
Diluted EPS (ttm) | 8.13 |
Quarterly Earnings Growth (yoy) | -80.90% |
Total Cash (mrq) | 124.14M |
Total Cash Per Share (mrq) | 12.49 |
Total Debt (mrq) | 524.23M |
Total Debt/Equity (mrq) | 86.11% |
Current Ratio (mrq) | 1.66 |
Book Value Per Share (mrq) | 65.38 |
Operating Cash Flow (ttm) | 190.23M |
Levered Free Cash Flow (ttm) | 69.26M |