As of Date: 5/5/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 560.58M | 568.01M | 680.12M | 688.22M | 727.85M | 667.14M |
Enterprise Value | 989.96M | 997.56M | 1.08B | 1.09B | 1.18B | 1.15B |
Trailing P/E | 63.75 | 66.88 | 46.15 | 140.78 | N/A | N/A |
Forward P/E | 113.64 | 119.05 | 46.08 | 45.25 | 65.79 | 68.97 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 8.49 | 8.91 | 10.18 | 9.73 | 9.82 | 9.21 |
Price/Book (mrq) | 0.96 | 1.00 | 1.17 | 1.24 | 1.47 | 1.51 |
Enterprise Value/Revenue | 16.50 | 78.72 | 49.49 | 83.21 | 95.09 | 82.68 |
Enterprise Value/EBITDA | 26.75 | 118.18 | 80.75 | 163.00 | 138.37 | 170.97 |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | -25.57% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 15.77 |
52 Week Low 3 | 9.44 |
50-Day Moving Average 3 | 10.58 |
200-Day Moving Average 3 | 12.44 |
Avg Vol (3 month) 3 | 493k |
Avg Vol (10 day) 3 | 394k |
Shares Outstanding 5 | 51.91M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 46.96M |
% Held by Insiders 1 | 8.39% |
% Held by Institutions 1 | 49.51% |
Shares Short (May 14, 2023) 4 | 1.83M |
Short Ratio (May 14, 2023) 4 | 5.5 |
Short % of Float (May 14, 2023) 4 | 3.85% |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.52% |
Shares Short (prior month Apr 13, 2023) 4 | 1.73M |
Forward Annual Dividend Rate 4 | 0.24 |
Forward Annual Dividend Yield 4 | 2.15% |
Trailing Annual Dividend Rate 3 | 0.24 |
Trailing Annual Dividend Yield 3 | 2.16% |
5 Year Average Dividend Yield 4 | 3.08 |
Payout Ratio 4 | 136.87% |
Dividend Date 3 | Jul 16, 2023 |
Ex-Dividend Date 4 | Jun 29, 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 | 20.40% |
Operating Margin (ttm) | 42.61% |
Return on Assets (ttm) | 1.41% |
Return on Equity (ttm) | 1.91% |
Revenue (ttm) | 60.01M |
Revenue Per Share (ttm) | 1.13 |
Quarterly Revenue Growth (yoy) | -9.00% |
Gross Profit (ttm) | 47.11M |
EBITDA | 32.57M |
Net Income Avi to Common (ttm) | 9.04M |
Diluted EPS (ttm) | 0.18 |
Quarterly Earnings Growth (yoy) | 51.50% |
Total Cash (mrq) | 13.84M |
Total Cash Per Share (mrq) | 0.27 |
Total Debt (mrq) | 441.61M |
Total Debt/Equity (mrq) | 64.48 |
Current Ratio (mrq) | 2.31 |
Book Value Per Share (mrq) | 10.70 |
Operating Cash Flow (ttm) | 22.58M |
Levered Free Cash Flow (ttm) | 275.88k |