As of Date: 5/15/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 809.27M | 866.98M | 785.28M | 714.73M | 654.64M | 695.18M |
Enterprise Value | 1.00B | 1.06B | 979.55M | 733.93M | 677.36M | 724.09M |
Trailing P/E | 9.26 | 9.95 | 10.18 | 9.86 | 9.84 | 11.43 |
Forward P/E | 12.72 | 13.12 | 10.56 | 11.25 | 11.38 | 14.93 |
PEG Ratio (5 yr expected) | 0.79 | N/A | N/A | N/A | 0.76 | 0.99 |
Price/Sales (ttm) | 1.11 | 1.19 | 1.20 | 1.19 | 1.16 | 1.35 |
Price/Book (mrq) | 1.88 | 2.02 | 1.91 | 1.85 | 1.78 | 2.03 |
Enterprise Value/Revenue | 1.32 | 5.49 | 4.06 | 4.26 | 4.32 | 5.20 |
Enterprise Value/EBITDA | 6.04 | 29.35 | 18.52 | 17.76 | 18.88 | 30.10 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | 22.49% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 38.85 |
52 Week Low 3 | 24.00 |
50-Day Moving Average 3 | 34.53 |
200-Day Moving Average 3 | 33.11 |
Avg Vol (3 month) 3 | 88.46k |
Avg Vol (10 day) 3 | 63.92k |
Shares Outstanding 5 | 24.35M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 14.74M |
% Held by Insiders 1 | 36.24% |
% Held by Institutions 1 | 66.73% |
Shares Short (May 14, 2023) 4 | 403.18k |
Short Ratio (May 14, 2023) 4 | 5.03 |
Short % of Float (May 14, 2023) 4 | 2.31% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.66% |
Shares Short (prior month Apr 13, 2023) 4 | 430.48k |
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 | N/A |
Ex-Dividend Date 4 | N/A |
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 | 11.59% |
Operating Margin (ttm) | 14.78% |
Return on Assets (ttm) | 10.28% |
Return on Equity (ttm) | 22.05% |
Revenue (ttm) | 763.45M |
Revenue Per Share (ttm) | 32.37 |
Quarterly Revenue Growth (yoy) | 38.80% |
Gross Profit (ttm) | 212.9M |
EBITDA | 154.25M |
Net Income Avi to Common (ttm) | 88.47M |
Diluted EPS (ttm) | 3.73 |
Quarterly Earnings Growth (yoy) | 28.80% |
Total Cash (mrq) | 35.34M |
Total Cash Per Share (mrq) | 1.45 |
Total Debt (mrq) | 219.3M |
Total Debt/Equity (mrq) | 49.17 |
Current Ratio (mrq) | 1.75 |
Book Value Per Share (mrq) | 18.84 |
Operating Cash Flow (ttm) | 93.67M |
Levered Free Cash Flow (ttm) | 8.48M |