As of Date: 12/6/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 396.52M | 389.56M | 468.02M | 361.35M | 386.39M | 256.44M |
Enterprise Value | 372.81M | 370.54M | 411.45M | 305.68M | 329.93M | 300.65M |
Trailing P/E | 3.00 | N/A | 5.58 | 3.41 | N/A | N/A |
Forward P/E | 18.66 | 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) | 2.48 | 2.23 | 2.40 | 1.80 | 2.20 | 1.55 |
Price/Book (mrq) | 0.59 | 0.60 | 0.67 | 0.51 | 0.55 | 0.38 |
Enterprise Value/Revenue | 2.45 | 6.97 | 10.59 | 22.13 | 7.08 | 4.35 |
Enterprise Value/EBITDA | -37.30 | 17.30 | -10.30 | -26.70 | 26.58 | 6.90 |
Beta (5Y Monthly) | 1.14 |
52-Week Change 3 | 9.62% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 13.54 |
52 Week Low 3 | 7.75 |
50-Day Moving Average 3 | 10.06 |
200-Day Moving Average 3 | 10.38 |
Avg Vol (3 month) 3 | 199.82k |
Avg Vol (10 day) 3 | 261.04k |
Shares Outstanding 5 | 38.65M |
Implied Shares Outstanding 6 | 38.65M |
Float 8 | 18M |
% Held by Insiders 1 | 28.77% |
% Held by Institutions 1 | 37.10% |
Shares Short (Nov 14, 2023) 4 | 1.13M |
Short Ratio (Nov 14, 2023) 4 | 5.39 |
Short % of Float (Nov 14, 2023) 4 | 4.61% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.93% |
Shares Short (prior month Oct 12, 2023) 4 | 1.23M |
Forward Annual Dividend Rate 4 | 0.04 |
Forward Annual Dividend Yield 4 | 0.39% |
Trailing Annual Dividend Rate 3 | 0.04 |
Trailing Annual Dividend Yield 3 | 0.39% |
5 Year Average Dividend Yield 4 | 1.50 |
Payout Ratio 4 | 1.84% |
Dividend Date 3 | Dec 14, 2023 |
Ex-Dividend Date 4 | Nov 27, 2023 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Apr 06, 2020 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -23.97% |
Operating Margin (ttm) | 32.26% |
Return on Assets (ttm) | 1.13% |
Return on Equity (ttm) | -5.32% |
Revenue (ttm) | 152.46M |
Revenue Per Share (ttm) | 4.16 |
Quarterly Revenue Growth (yoy) | -23.10% |
Gross Profit (ttm) | 119.97M |
EBITDA | 36.49M |
Net Income Avi to Common (ttm) | -36.54M |
Diluted EPS (ttm) | -0.99 |
Quarterly Earnings Growth (yoy) | -49.40% |
Total Cash (mrq) | 78.99M |
Total Cash Per Share (mrq) | 2.16 |
Total Debt (mrq) | 56.59M |
Total Debt/Equity (mrq) | 8.43% |
Current Ratio (mrq) | 3.64 |
Book Value Per Share (mrq) | 18.33 |
Operating Cash Flow (ttm) | 38.12M |
Levered Free Cash Flow (ttm) | -38.61M |