As of Date: 3/19/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 483.96M | 472.25M | 593.79M | 358.59M | 487.86M | 717.16M |
Enterprise Value | 457.86M | 488.15M | 628.89M | 326.79M | 402.86M | 654.16M |
Trailing P/E | 9.76 | 3.99 | 3.54 | 2.50 | 3.46 | 44.96 |
Forward P/E | N/A | 10.34 | 11.29 | 7.30 | 10.47 | 14.99 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.68 | 1.88 | 1.90 | 1.27 | 1.57 | 2.10 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 1.56 | 3.87 | 18.94 | 3.30 | 11.41 | 7.35 |
Enterprise Value/EBITDA | 5.88 | 15.80 | -96.75 | 6.64 | -191.84 | 8.25 |
Beta (5Y Monthly) | 2.11 |
52-Week Change 3 | -13.38% |
S&P500 52-Week Change 3 | -12.41% |
52 Week High 3 | 55.59 |
52 Week Low 3 | 17.36 |
50-Day Moving Average 3 | 39.87 |
200-Day Moving Average 3 | 37.57 |
Avg Vol (3 month) 3 | 155.42k |
Avg Vol (10 day) 3 | 260.36k |
Shares Outstanding 5 | 13.92M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 12.15M |
% Held by Insiders 1 | 18.33% |
% Held by Institutions 1 | 35.33% |
Shares Short (Feb 27, 2023) 4 | 442.37k |
Short Ratio (Feb 27, 2023) 4 | 3.1 |
Short % of Float (Feb 27, 2023) 4 | 4.05% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 3.02% |
Shares Short (prior month Jan 30, 2023) 4 | 472.31k |
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 | N/A |
Ex-Dividend Date 4 | Nov 21, 2005 |
Last Split Factor 2 | 91:1000 |
Last Split Date 3 | Sep 29, 2014 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 17.77% |
Operating Margin (ttm) | 22.74% |
Return on Assets (ttm) | 6.53% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 293.8M |
Revenue Per Share (ttm) | 20.12 |
Quarterly Revenue Growth (yoy) | 41.80% |
Gross Profit (ttm) | 117.9M |
EBITDA | 76.4M |
Net Income Avi to Common (ttm) | 50.7M |
Diluted EPS (ttm) | 3.33 |
Quarterly Earnings Growth (yoy) | -81.70% |
Total Cash (mrq) | 179.9M |
Total Cash Per Share (mrq) | 12.29 |
Total Debt (mrq) | 169.8M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.31 |
Book Value Per Share (mrq) | -5.06 |
Operating Cash Flow (ttm) | 20.6M |
Levered Free Cash Flow (ttm) | -39.26M |