| As of Date: 2/27/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 153.03M | 146.15M | 103.26M | 58.00M | 68.13M |
Enterprise Value 3 | 207.74M | 200.30M | 165.14M | 123.55M | 56.37M |
Trailing P/E | 13.76 | 14.92 | 17.73 | 27.50 | N/A |
Forward P/E 1 | 12.05 | 12.27 | 55.87 | 9.17 | 10.80 |
PEG Ratio (5 yr expected) 1 | 0.80 | 0.82 | 3.71 | 0.61 | 0.72 |
Price/Sales (ttm) | 0.50 | 0.49 | 0.34 | 0.20 | 0.25 |
Price/Book (mrq) | 3.38 | 3.47 | 2.52 | 1.34 | 2.03 |
Enterprise Value/Revenue 3 | 0.73 | 2.54 | 2.64 | 1.76 | 0.76 |
Enterprise Value/EBITDA 6 | 9.71 | 35.62 | 54.45 | 227.11 | 4.62 |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | 107.91% |
S&P500 52-Week Change 3 | 23.92% |
52 Week High 3 | 8.99 |
52 Week Low 3 | 1.69 |
50-Day Moving Average 3 | 6.06 |
200-Day Moving Average 3 | 6.20 |
Avg Vol (3 month) 3 | 149.41k |
Avg Vol (10 day) 3 | 106.47k |
Shares Outstanding 5 | 26.48M |
Float | 16.27M |
% Held by Insiders 1 | 9.21% |
% Held by Institutions 1 | 72.47% |
Shares Short (Feb 11, 2021) 4 | 335.89k |
Short Ratio (Feb 11, 2021) 4 | 2.25 |
Short % of Float (Feb 11, 2021) 4 | 2.30% |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 1.27% |
Shares Short (prior month Jan 14, 2021) 4 | 472.33k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Dec 30, 2014 |
Ex-Dividend Date 4 | Dec 10, 2014 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 4.12% |
Operating Margin (ttm) | 3.49% |
Return on Assets (ttm) | 3.38% |
Return on Equity (ttm) | 25.87% |
Revenue (ttm) | 285.22M |
Revenue Per Share (ttm) | 11.56 |
Quarterly Revenue Growth (yoy) | 8.50% |
Gross Profit (ttm) | 149.85M |
EBITDA | 17.64M |
Net Income Avi to Common (ttm) | 10.26M |
Diluted EPS (ttm) | 0.42 |
Quarterly Earnings Growth (yoy) | 162.10% |
Total Cash (mrq) | 26.52M |
Total Cash Per Share (mrq) | 1 |
Total Debt (mrq) | 82.23M |
Total Debt/Equity (mrq) | 143.56 |
Current Ratio (mrq) | 0.94 |
Book Value Per Share (mrq) | 1.71 |
Operating Cash Flow (ttm) | 16.1M |
Levered Free Cash Flow (ttm) | 11.01M |