As of Date: 6/7/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 290.45M | 295.82M | 332.44M | 377.35M | 481.68M | 350.89M |
Enterprise Value | 147.12M | 157.29M | 204.98M | 226.60M | 337.12M | 204.39M |
Trailing P/E | 35.00 | 8.78 | 6.03 | 5.09 | 8.51 | 6.85 |
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) | 1.75 | 1.78 | 2.07 | 2.48 | 3.28 | 2.49 |
Price/Book (mrq) | 0.78 | 0.77 | 0.92 | 0.95 | 1.27 | 0.97 |
Enterprise Value/Revenue | 0.89 | 3.82 | 5.12 | 5.29 | 8.09 | 4.86 |
Enterprise Value/EBITDA | 8.30 | -47.53 | -34.16 | -17.88 | 8.70 | 8.84 |
Beta (5Y Monthly) | 0.77 |
52-Week Change 3 | -36.23% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 10.71 |
52 Week Low 3 | 5.39 |
50-Day Moving Average 3 | 6.03 |
200-Day Moving Average 3 | 7.13 |
Avg Vol (3 month) 3 | 20.84k |
Avg Vol (10 day) 3 | 23.8k |
Shares Outstanding 5 | 48.82M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 8.28M |
% Held by Insiders 1 | 83.01% |
% Held by Institutions 1 | 11.79% |
Shares Short (May 14, 2023) 4 | 146.48k |
Short Ratio (May 14, 2023) 4 | 8.1 |
Short % of Float (May 14, 2023) 4 | 1.76% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.30% |
Shares Short (prior month Apr 13, 2023) 4 | 119.87k |
Forward Annual Dividend Rate 4 | 0.28 |
Forward Annual Dividend Yield 4 | 4.77% |
Trailing Annual Dividend Rate 3 | 0.28 |
Trailing Annual Dividend Yield 3 | 4.71% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 164.71% |
Dividend Date 3 | Jun 19, 2023 |
Ex-Dividend Date 4 | Jun 01, 2023 |
Last Split Factor 2 | 4:10 |
Last Split Date 3 | Dec 22, 1988 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 5.17% |
Operating Margin (ttm) | 10.75% |
Return on Assets (ttm) | 1.84% |
Return on Equity (ttm) | 2.85% |
Revenue (ttm) | 165.66M |
Revenue Per Share (ttm) | 3.39 |
Quarterly Revenue Growth (yoy) | -2.10% |
Gross Profit (ttm) | 48.8M |
EBITDA | 21.83M |
Net Income Avi to Common (ttm) | 8.57M |
Diluted EPS (ttm) | 0.17 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 143.83M |
Total Cash Per Share (mrq) | 2.95 |
Total Debt (mrq) | 500k |
Total Debt/Equity (mrq) | 0.13 |
Current Ratio (mrq) | 7.43 |
Book Value Per Share (mrq) | 7.59 |
Operating Cash Flow (ttm) | 31.21M |
Levered Free Cash Flow (ttm) | 9.04M |