As of Date: 5/5/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 680.52M | 675.79M | 647.12M | 533.78M | 605.02M | 744.51M |
Enterprise Value | 799.02M | 794.29M | 760.73M | 623.53M | 648.83M | 764.69M |
Trailing P/E | 246.93 | 245.52 | 22.12 | 22.87 | 31.41 | 41.77 |
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) | 14.02 | 13.94 | 13.37 | 10.96 | 12.38 | 13.95 |
Price/Book (mrq) | 1.71 | 1.70 | 1.63 | 1.37 | 1.55 | 1.93 |
Enterprise Value/Revenue | 15.53 | 58.53 | 58.95 | 47.80 | 55.32 | 66.38 |
Enterprise Value/EBITDA | 38.87 | 727.37 | 128.89 | 87.09 | 101.38 | 126.04 |
Beta (5Y Monthly) | 0.84 |
52-Week Change 3 | 6.40% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 66.96 |
52 Week Low 3 | 48.33 |
50-Day Moving Average 3 | 66.51 |
200-Day Moving Average 3 | 61.89 |
Avg Vol (3 month) 3 | 123.75k |
Avg Vol (10 day) 3 | 133.97k |
Shares Outstanding 5 | 10.2M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 3.5M |
% Held by Insiders 1 | 22.34% |
% Held by Institutions 1 | 71.48% |
Shares Short (May 14, 2023) 4 | 465.05k |
Short Ratio (May 14, 2023) 4 | 6.31 |
Short % of Float (May 14, 2023) 4 | 10.68% |
Short % of Shares Outstanding (May 14, 2023) 4 | 4.56% |
Shares Short (prior month Apr 13, 2023) 4 | 706.28k |
Forward Annual Dividend Rate 4 | 0.72 |
Forward Annual Dividend Yield 4 | 1.08% |
Trailing Annual Dividend Rate 3 | 0.68 |
Trailing Annual Dividend Yield 3 | 1.02% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Apr 13, 2023 |
Ex-Dividend Date 4 | Mar 29, 2023 |
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 | 0.12% |
Operating Margin (ttm) | 3.03% |
Return on Assets (ttm) | 0.17% |
Return on Equity (ttm) | -0.81% |
Revenue (ttm) | 51.45M |
Revenue Per Share (ttm) | 5.05 |
Quarterly Revenue Growth (yoy) | 19.90% |
Gross Profit (ttm) | 38.12M |
EBITDA | 19.77M |
Net Income Avi to Common (ttm) | -3.16M |
Diluted EPS (ttm) | -0.32 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 27.83M |
Total Cash Per Share (mrq) | 2.73 |
Total Debt (mrq) | 170M |
Total Debt/Equity (mrq) | 43.85 |
Current Ratio (mrq) | 2.41 |
Book Value Per Share (mrq) | 38.02 |
Operating Cash Flow (ttm) | 18.69M |
Levered Free Cash Flow (ttm) | 27M |