| As of Date: 5/17/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 424.55M | 563.21M | 579.66M | 414.52M | 362.24M | 317.28M |
Enterprise Value | 376.02M | 503.19M | 522.89M | 361.03M | 312.19M | 268.02M |
Trailing P/E | 40.72 | 60.59 | 96.27 | 90.78 | 420.14 | 234.27 |
Forward P/E | 33.78 | 46.73 | 55.56 | 42.02 | 49.02 | 57.14 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 9.50 | 13.50 | 15.08 | 12.11 | 11.38 | 10.11 |
Price/Book (mrq) | 6.79 | 7.80 | 8.54 | 6.39 | 5.74 | 5.17 |
Enterprise Value/Revenue | 8.37 | 40.87 | 44.04 | 33.10 | 31.82 | 29.06 |
Enterprise Value/EBITDA | 29.78 | 143.41 | 149.56 | 105.35 | 142.39 | 127.10 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | 8.73% |
S&P500 52-Week Change 3 | -5.66% |
52 Week High 3 | 55.92 |
52 Week Low 3 | 27.08 |
50-Day Moving Average 3 | 42.08 |
200-Day Moving Average 3 | 40.67 |
Avg Vol (3 month) 3 | 87.84k |
Avg Vol (10 day) 3 | 71.06k |
Shares Outstanding 5 | 12.56M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 5.75M |
% Held by Insiders 1 | 43.56% |
% Held by Institutions 1 | 44.70% |
Shares Short (Apr 28, 2022) 4 | 164.67k |
Short Ratio (Apr 28, 2022) 4 | 1.89 |
Short % of Float (Apr 28, 2022) 4 | 2.32% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.31% |
Shares Short (prior month Mar 30, 2022) 4 | 148.15k |
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 | Feb 23, 2022 |
Ex-Dividend Date 4 | Feb 15, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 23.22% |
Operating Margin (ttm) | 24.76% |
Return on Assets (ttm) | 9.61% |
Return on Equity (ttm) | 16.60% |
Revenue (ttm) | 44.9M |
Revenue Per Share (ttm) | 3.62 |
Quarterly Revenue Growth (yoy) | 33.50% |
Gross Profit (ttm) | 32.05M |
EBITDA | 12.62M |
Net Income Avi to Common (ttm) | 10.43M |
Diluted EPS (ttm) | 0.83 |
Quarterly Earnings Growth (yoy) | 79.30% |
Total Cash (mrq) | 50.95M |
Total Cash Per Share (mrq) | 4.06 |
Total Debt (mrq) | 2.41M |
Total Debt/Equity (mrq) | 3.86 |
Current Ratio (mrq) | 10.48 |
Book Value Per Share (mrq) | 4.98 |
Operating Cash Flow (ttm) | 11.74M |
Levered Free Cash Flow (ttm) | 8.56M |