As of Date: 9/27/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.62B | 1.52B | 1.49B | 1.41B | 1.49B | 1.71B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 17.63 | 33.00 | 25.28 | 15.59 | 11.12 | 10.00 |
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) | 15.29 | 28.45 | 24.79 | 16.96 | 11.68 | 10.99 |
Price/Book (mrq) | 1.02 | 0.96 | 0.99 | 0.91 | 0.94 | 1.07 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.23 |
52-Week Change 3 | 1.44% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 16.52 |
52 Week Low 3 | 12.75 |
50-Day Moving Average 3 | 14.48 |
200-Day Moving Average 3 | 14.30 |
Avg Vol (3 month) 3 | 465.72k |
Avg Vol (10 day) 3 | 632.02k |
Shares Outstanding 5 | 109.56M |
Implied Shares Outstanding 6 | 109.56M |
Float 8 | N/A |
% Held by Insiders 1 | 0.12% |
% Held by Institutions 1 | 30.34% |
Shares Short (Sep 14, 2023) 4 | 1.2M |
Short Ratio (Sep 14, 2023) 4 | 2.98 |
Short % of Float (Sep 14, 2023) 4 | 1.10% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 1.10% |
Shares Short (prior month Aug 14, 2023) 4 | 1.16M |
Forward Annual Dividend Rate 4 | 1.8 |
Forward Annual Dividend Yield 4 | 12.15% |
Trailing Annual Dividend Rate 3 | 1.80 |
Trailing Annual Dividend Yield 3 | 12.53% |
5 Year Average Dividend Yield 4 | 10.25 |
Payout Ratio 4 | 214.29% |
Dividend Date 3 | Oct 26, 2023 |
Ex-Dividend Date 4 | Sep 27, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 21.34% |
Operating Margin (ttm) | 82.72% |
Return on Assets (ttm) | 5.95% |
Return on Equity (ttm) | 5.65% |
Revenue (ttm) | 421.18M |
Revenue Per Share (ttm) | 4.02 |
Quarterly Revenue Growth (yoy) | 44.70% |
Gross Profit (ttm) | 357.45M |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 89.89M |
Diluted EPS (ttm) | 0.84 |
Quarterly Earnings Growth (yoy) | 251.60% |
Total Cash (mrq) | 42.41M |
Total Cash Per Share (mrq) | 0.39 |
Total Debt (mrq) | 1.96B |
Total Debt/Equity (mrq) | 122.43% |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 14.59 |
Operating Cash Flow (ttm) | 141.08M |
Levered Free Cash Flow (ttm) | 179.95M |