| As of Date: 6/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.21B | 1.37B | 1.31B | 1.86B | 2.36B | 2.09B |
Enterprise Value | 1.09B | 1.20B | 1.12B | 1.62B | 2.12B | 1.84B |
Trailing P/E | 38.07 | 30.44 | 18.73 | 21.00 | 22.88 | 21.23 |
Forward P/E | 25.13 | 39.53 | 21.41 | 20.66 | 25.45 | 25.00 |
PEG Ratio (5 yr expected) | 2.79 | 4.39 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.74 | 0.85 | 0.81 | 1.13 | 1.38 | 1.19 |
Price/Book (mrq) | 2.71 | 3.04 | 2.73 | 3.82 | 4.78 | 4.36 |
Enterprise Value/Revenue | 0.66 | 2.81 | 2.66 | 3.91 | 5.32 | 4.52 |
Enterprise Value/EBITDA | 17.79 | 58.76 | 194.23 | 100.85 | 111.07 | 49.88 |
Beta (5Y Monthly) | 0.37 |
52-Week Change 3 | -46.83% |
S&P500 52-Week Change 3 | -8.83% |
52 Week High 3 | 32.80 |
52 Week Low 3 | 14.75 |
50-Day Moving Average 3 | 17.15 |
200-Day Moving Average 3 | 18.61 |
Avg Vol (3 month) 3 | 890.09k |
Avg Vol (10 day) 3 | 724.48k |
Shares Outstanding 5 | 74.04M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 73.53M |
% Held by Insiders 1 | 0.72% |
% Held by Institutions 1 | 111.03% |
Shares Short (May 30, 2022) 4 | 8.41M |
Short Ratio (May 30, 2022) 4 | 12.54 |
Short % of Float (May 30, 2022) 4 | 15.88% |
Short % of Shares Outstanding (May 30, 2022) 4 | 11.36% |
Shares Short (prior month Apr 28, 2022) 4 | 8.2M |
Forward Annual Dividend Rate 4 | 0.85 |
Forward Annual Dividend Yield 4 | 4.96% |
Trailing Annual Dividend Rate 3 | 0.84 |
Trailing Annual Dividend Yield 3 | 5.08% |
5 Year Average Dividend Yield 4 | 2.81 |
Payout Ratio 4 | 194.77% |
Dividend Date 3 | Jun 23, 2022 |
Ex-Dividend Date 4 | May 18, 2022 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Nov 14, 2010 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 1.96% |
Operating Margin (ttm) | 2.43% |
Return on Assets (ttm) | 3.31% |
Return on Equity (ttm) | 6.93% |
Revenue (ttm) | 1.66B |
Revenue Per Share (ttm) | 22.25 |
Quarterly Revenue Growth (yoy) | 4.70% |
Gross Profit (ttm) | 226.88M |
EBITDA | 49.14M |
Net Income Avi to Common (ttm) | 32.54M |
Diluted EPS (ttm) | 0.43 |
Quarterly Earnings Growth (yoy) | -54.00% |
Total Cash (mrq) | 140.07M |
Total Cash Per Share (mrq) | 1.89 |
Total Debt (mrq) | 26.61M |
Total Debt/Equity (mrq) | 5.96 |
Current Ratio (mrq) | 3.01 |
Book Value Per Share (mrq) | 6.03 |
Operating Cash Flow (ttm) | 3.42M |
Levered Free Cash Flow (ttm) | -1.75M |