| As of Date: 8/15/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 976.70M | 874.30M | 1.21B | 1.20B | 992.94M | 1.40B |
Enterprise Value | 1.10B | 953.21M | 1.28B | 1.28B | 1.09B | 1.48B |
Trailing P/E | 30.32 | 22.01 | 27.69 | 392.27 | N/A | N/A |
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) | 1.45 | 1.26 | 1.71 | 1.67 | 1.32 | 1.87 |
Price/Book (mrq) | 1.25 | 1.11 | 1.52 | 1.53 | 1.27 | 1.83 |
Enterprise Value/Revenue | 1.64 | 5.93 | 8.07 | 7.31 | 6.09 | 8.11 |
Enterprise Value/EBITDA | 11.86 | 61.75 | 76.59 | 44.04 | 34.38 | 47.93 |
Beta (5Y Monthly) | 1.19 |
52-Week Change 3 | -18.07% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 46.50 |
52 Week Low 3 | 27.94 |
50-Day Moving Average 3 | 32.10 |
200-Day Moving Average 3 | 38.44 |
Avg Vol (3 month) 3 | 181.07k |
Avg Vol (10 day) 3 | 155.47k |
Shares Outstanding 5 | 28.01M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 27.47M |
% Held by Insiders 1 | 0.87% |
% Held by Institutions 1 | 90.40% |
Shares Short (Jul 28, 2022) 4 | 868.65k |
Short Ratio (Jul 28, 2022) 4 | 5.34 |
Short % of Float (Jul 28, 2022) 4 | 5.10% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 3.10% |
Shares Short (prior month Jun 29, 2022) 4 | 718.84k |
Forward Annual Dividend Rate 4 | 0.8 |
Forward Annual Dividend Yield 4 | 2.29% |
Trailing Annual Dividend Rate 3 | 0.80 |
Trailing Annual Dividend Yield 3 | 2.29% |
5 Year Average Dividend Yield 4 | 1.61 |
Payout Ratio 4 | 69.57% |
Dividend Date 3 | Oct 12, 2022 |
Ex-Dividend Date 4 | Sep 18, 2022 |
Last Split Factor 2 | 8:5 |
Last Split Date 3 | Nov 01, 1987 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 30, 2022 |
Profit Margin | 4.74% |
Operating Margin (ttm) | 9.52% |
Return on Assets (ttm) | 3.38% |
Return on Equity (ttm) | 4.10% |
Revenue (ttm) | 673.8M |
Revenue Per Share (ttm) | 24.12 |
Quarterly Revenue Growth (yoy) | -11.90% |
Gross Profit (ttm) | 236.62M |
EBITDA | 100.04M |
Net Income Avi to Common (ttm) | 31.93M |
Diluted EPS (ttm) | 1.15 |
Quarterly Earnings Growth (yoy) | -65.70% |
Total Cash (mrq) | 80.24M |
Total Cash Per Share (mrq) | 2.87 |
Total Debt (mrq) | 206.84M |
Total Debt/Equity (mrq) | 26.55 |
Current Ratio (mrq) | 4.90 |
Book Value Per Share (mrq) | 27.83 |
Operating Cash Flow (ttm) | 36.47M |
Levered Free Cash Flow (ttm) | 28.05M |