| As of Date: 8/5/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 740.35M | 816.88M | 994.46M | 670.79M | 843.94M | 791.39M |
Enterprise Value | 884.39M | 971.26M | 1.13B | 895.90M | 1.10B | 1.07B |
Trailing P/E | 3.16 | 3.72 | 5.53 | 28.07 | N/A | N/A |
Forward P/E | 3.37 | N/A | 5.56 | 3.77 | 4.74 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.22 | 1.39 | 1.84 | 1.48 | 2.17 | 2.30 |
Price/Book (mrq) | 0.78 | 0.87 | 1.08 | 0.81 | 1.09 | 1.06 |
Enterprise Value/Revenue | 1.44 | 7.05 | 8.27 | 4.89 | 7.06 | 8.84 |
Enterprise Value/EBITDA | 2.88 | 14.96 | 19.25 | 8.26 | 14.50 | 21.14 |
Beta (5Y Monthly) | 0.91 |
52-Week Change 3 | -2.39% |
S&P500 52-Week Change 3 | -5.62% |
52 Week High 3 | 27.15 |
52 Week Low 3 | 13.21 |
50-Day Moving Average 3 | 19.72 |
200-Day Moving Average 3 | 18.94 |
Avg Vol (3 month) 3 | 1.15M |
Avg Vol (10 day) 3 | 1.36M |
Shares Outstanding 5 | 42.28M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 37.24M |
% Held by Insiders 1 | 1.22% |
% Held by Institutions 1 | 78.84% |
Shares Short (Jul 28, 2022) 4 | 1.74M |
Short Ratio (Jul 28, 2022) 4 | 2.29 |
Short % of Float (Jul 28, 2022) 4 | 5.64% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 4.11% |
Shares Short (prior month Jun 29, 2022) 4 | 1.65M |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 11.44% |
Trailing Annual Dividend Rate 3 | 2.11 |
Trailing Annual Dividend Yield 3 | 12.06% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 30.87% |
Dividend Date 3 | Aug 22, 2022 |
Ex-Dividend Date 4 | Aug 14, 2022 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Jul 07, 2016 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 38.70% |
Operating Margin (ttm) | 39.87% |
Return on Assets (ttm) | 12.89% |
Return on Equity (ttm) | 27.49% |
Revenue (ttm) | 612.52M |
Revenue Per Share (ttm) | 14.52 |
Quarterly Revenue Growth (yoy) | 13.80% |
Gross Profit (ttm) | 282.49M |
EBITDA | 292.47M |
Net Income Avi to Common (ttm) | 237.06M |
Diluted EPS (ttm) | 5.52 |
Quarterly Earnings Growth (yoy) | 47.90% |
Total Cash (mrq) | 48.56M |
Total Cash Per Share (mrq) | 1.15 |
Total Debt (mrq) | 188.71M |
Total Debt/Equity (mrq) | 19.85 |
Current Ratio (mrq) | 2.46 |
Book Value Per Share (mrq) | 22.47 |
Operating Cash Flow (ttm) | 267.73M |
Levered Free Cash Flow (ttm) | 105.41M |