As of Date: 9/22/2023Current | |
---|---|
Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.90 |
52-Week Change 3 | 23.14% |
S&P500 52-Week Change 3 | 17.24% |
52 Week High 3 | 25.20 |
52 Week Low 3 | 18.08 |
50-Day Moving Average 3 | 21.79 |
200-Day Moving Average 3 | 20.50 |
Avg Vol (3 month) 3 | 23.83k |
Avg Vol (10 day) 3 | 27k |
Shares Outstanding 5 | N/A |
Implied Shares Outstanding 6 | N/A |
Float 8 | 30.38M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 24.38% |
Shares Short (Aug 30, 2023) 4 | 3.06k |
Short Ratio (Aug 30, 2023) 4 | 0.1 |
Short % of Float (Aug 30, 2023) 4 | N/A |
Short % of Shares Outstanding (Aug 30, 2023) 4 | N/A |
Shares Short (prior month Jul 30, 2023) 4 | 6.93k |
Forward Annual Dividend Rate 4 | 1.72 |
Forward Annual Dividend Yield 4 | 6.88% |
Trailing Annual Dividend Rate 3 | 0.20 |
Trailing Annual Dividend Yield 3 | 0.80% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Oct 15, 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 | 41.02% |
Operating Margin (ttm) | 8.49% |
Return on Assets (ttm) | 1.23% |
Return on Equity (ttm) | 24.88% |
Revenue (ttm) | 373.78M |
Revenue Per Share (ttm) | 9.44 |
Quarterly Revenue Growth (yoy) | -21.00% |
Gross Profit (ttm) | 133.62M |
EBITDA | 90.91M |
Net Income Avi to Common (ttm) | 127.69M |
Diluted EPS (ttm) | -2.30 |
Quarterly Earnings Growth (yoy) | -8.30% |
Total Cash (mrq) | 158.89M |
Total Cash Per Share (mrq) | 3.96 |
Total Debt (mrq) | 601.72M |
Total Debt/Equity (mrq) | 80.74% |
Current Ratio (mrq) | 0.97 |
Book Value Per Share (mrq) | 16.62 |
Operating Cash Flow (ttm) | 61.7M |
Levered Free Cash Flow (ttm) | 291.35M |