As of Date: 10/4/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 318.37M | 259.97M | 194.56M | 159.47M | 158.41M |
Enterprise Value | 267.16M | 213.31M | 153.72M | 122.51M | 124.08M |
Trailing P/E | 61.74 | 80.29 | N/A | 15.41 | 10.56 |
Forward P/E | 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 |
Price/Sales (ttm) | 0.74 | 0.63 | 0.47 | 0.37 | 0.37 |
Price/Book (mrq) | 2.20 | 1.83 | 1.36 | 1.15 | 1.12 |
Enterprise Value/Revenue | 0.62 | 1.83 | 1.42 | 1.19 | 1.19 |
Enterprise Value/EBITDA | 9.96 | 21.61 | 51.64 | 29.29 | 16.17 |
Beta (5Y Monthly) | 0.86 |
52-Week Change 3 | 100.60% |
S&P500 52-Week Change 3 | 11.79% |
52 Week High 3 | 17.25 |
52 Week Low 3 | 7.93 |
50-Day Moving Average 3 | 15.72 |
200-Day Moving Average 3 | 11.98 |
Avg Vol (3 month) 3 | 52.28k |
Avg Vol (10 day) 3 | 48.1k |
Shares Outstanding 5 | 19.1M |
Implied Shares Outstanding 6 | 19.1M |
Float 8 | 10.99M |
% Held by Insiders 1 | 6.21% |
% Held by Institutions 1 | 77.40% |
Shares Short (Sep 14, 2023) 4 | 48.88k |
Short Ratio (Sep 14, 2023) 4 | 0.61 |
Short % of Float (Sep 14, 2023) 4 | 0.38% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 0.26% |
Shares Short (prior month Aug 14, 2023) 4 | 117.94k |
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 | Apr 08, 2021 |
Ex-Dividend Date 4 | Mar 25, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 1.23% |
Operating Margin (ttm) | 5.13% |
Return on Assets (ttm) | 5.91% |
Return on Equity (ttm) | 4.23% |
Revenue (ttm) | 432.44M |
Revenue Per Share (ttm) | 22.61 |
Quarterly Revenue Growth (yoy) | 11.90% |
Gross Profit (ttm) | 299.76M |
EBITDA | 33.41M |
Net Income Avi to Common (ttm) | 5.33M |
Diluted EPS (ttm) | 0.27 |
Quarterly Earnings Growth (yoy) | 369.40% |
Total Cash (mrq) | 68.97M |
Total Cash Per Share (mrq) | 3.61 |
Total Debt (mrq) | 17.76M |
Total Debt/Equity (mrq) | 11.89% |
Current Ratio (mrq) | 2.20 |
Book Value Per Share (mrq) | 7.57 |
Operating Cash Flow (ttm) | 27.32M |
Levered Free Cash Flow (ttm) | 24.56M |