As of Date: 10/4/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 358.98M | 352.75M | 289.87M | 328.33M | 301.72M |
Enterprise Value | 274.70M | 267.21M | 207.11M | 263.65M | 235.39M |
Trailing P/E | 57.64 | 155.75 | N/A | 139.34 | N/A |
Forward P/E | 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 |
Price/Sales (ttm) | 1.38 | 1.43 | 1.21 | 1.40 | 1.35 |
Price/Book (mrq) | 1.41 | 1.41 | 1.19 | 1.32 | 1.23 |
Enterprise Value/Revenue | 1.06 | 3.95 | 3.51 | 3.63 | 3.90 |
Enterprise Value/EBITDA | 8.78 | 31.20 | 20.47 | 29.06 | 37.15 |
Beta (5Y Monthly) | 0.52 |
52-Week Change 3 | 13.42% |
S&P500 52-Week Change 3 | 11.79% |
52 Week High 3 | 7.16 |
52 Week Low 3 | 4.51 |
50-Day Moving Average 3 | 6.50 |
200-Day Moving Average 3 | 5.83 |
Avg Vol (3 month) 3 | 112.92k |
Avg Vol (10 day) 3 | 71.41k |
Shares Outstanding 5 | 56.62M |
Implied Shares Outstanding 6 | 56.62M |
Float 8 | 56.62M |
% Held by Insiders 1 | 4.97% |
% Held by Institutions 1 | 40.06% |
Shares Short (Sep 14, 2023) 4 | 115.56k |
Short Ratio (Sep 14, 2023) 4 | 1.24 |
Short % of Float (Sep 14, 2023) 4 | 0.25% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 0.20% |
Shares Short (prior month Aug 14, 2023) 4 | 96.33k |
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 | Jan 19, 2021 |
Ex-Dividend Date 4 | Jan 07, 2021 |
Last Split Factor 2 | 1:20 |
Last Split Date 3 | Apr 15, 2003 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 2.31% |
Operating Margin (ttm) | 8.59% |
Return on Assets (ttm) | 3.73% |
Return on Equity (ttm) | 2.40% |
Revenue (ttm) | 259.53M |
Revenue Per Share (ttm) | 4.58 |
Quarterly Revenue Growth (yoy) | 21.90% |
Gross Profit (ttm) | 86.91M |
EBITDA | 34.43M |
Net Income Avi to Common (ttm) | 6M |
Diluted EPS (ttm) | 0.11 |
Quarterly Earnings Growth (yoy) | 754.70% |
Total Cash (mrq) | 87.41M |
Total Cash Per Share (mrq) | 1.54 |
Total Debt (mrq) | 3.13M |
Total Debt/Equity (mrq) | 1.23% |
Current Ratio (mrq) | 1.96 |
Book Value Per Share (mrq) | 4.50 |
Operating Cash Flow (ttm) | 29.71M |
Levered Free Cash Flow (ttm) | 18.32M |