| As of Date: 8/5/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 174.44M | 154.63M | 163.12M | 103.22M | 124.17M | 117.18M |
Enterprise Value | 694.55M | 663.30M | 684.53M | 665.58M | 661.59M | 651.54M |
Trailing P/E | 8.16 | 18.09 | N/A | N/A | 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) | 0.17 | 0.16 | 0.18 | 0.13 | 0.17 | 0.17 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 0.67 | 2.48 | 2.45 | 2.33 | 3.13 | 3.54 |
Enterprise Value/EBITDA | 5.16 | 18.68 | 17.48 | 17.11 | 31.45 | 30.52 |
Beta (5Y Monthly) | 2.16 |
52-Week Change 3 | 49.13% |
S&P500 52-Week Change 3 | -6.48% |
52 Week High 3 | 5.9800 |
52 Week Low 3 | 2.5200 |
50-Day Moving Average 3 | 4.1074 |
200-Day Moving Average 3 | 3.6930 |
Avg Vol (3 month) 3 | 87.86k |
Avg Vol (10 day) 3 | 78.68k |
Shares Outstanding 5 | 38.85M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 29.13M |
% Held by Insiders 1 | 24.74% |
% Held by Institutions 1 | 39.27% |
Shares Short (Jul 14, 2022) 4 | 145.48k |
Short Ratio (Jul 14, 2022) 4 | 2.44 |
Short % of Float (Jul 14, 2022) 4 | 0.66% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 0.37% |
Shares Short (prior month Jun 14, 2022) 4 | 177.2k |
Forward Annual Dividend Rate 4 | 0.02 |
Forward Annual Dividend Yield 4 | 0.46% |
Trailing Annual Dividend Rate 3 | 0.02 |
Trailing Annual Dividend Yield 3 | 0.47% |
5 Year Average Dividend Yield 4 | 16.47 |
Payout Ratio 4 | 3.64% |
Dividend Date 3 | Aug 11, 2022 |
Ex-Dividend Date 4 | Aug 03, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 2.06% |
Operating Margin (ttm) | 7.70% |
Return on Assets (ttm) | 8.27% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 1.04B |
Revenue Per Share (ttm) | 26.96 |
Quarterly Revenue Growth (yoy) | 44.90% |
Gross Profit (ttm) | 155.38M |
EBITDA | 137.43M |
Net Income Avi to Common (ttm) | 21.47M |
Diluted EPS (ttm) | 0.5500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 43k |
Total Cash Per Share (mrq) | 0 |
Total Debt (mrq) | 520.16M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.61 |
Book Value Per Share (mrq) | -0.85 |
Operating Cash Flow (ttm) | 58.09M |
Levered Free Cash Flow (ttm) | 32.37M |