As of Date: 9/29/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 580.45M | 505.18M | 440.18M | 352.40M | 254.90M | 299.53M |
Enterprise Value | 879.66M | 803.11M | 710.95M | 661.70M | 550.04M | 603.28M |
Trailing P/E | 11.40 | 10.43 | 10.51 | 10.01 | 8.13 | 9.81 |
Forward P/E | 7.64 | 10.12 | 10.07 | 8.39 | 5.57 | 6.90 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.13 | 1.02 | 1.00 | 0.87 | 0.66 | 0.74 |
Price/Book (mrq) | 2.34 | 2.05 | 1.95 | 1.70 | 1.24 | 1.34 |
Enterprise Value/Revenue | 1.02 | 4.15 | 2.93 | 2.83 | 2.87 | 3.59 |
Enterprise Value/EBITDA | 3.47 | 17.55 | 9.65 | 8.67 | 9.51 | 14.82 |
Beta (5Y Monthly) | 1.60 |
52-Week Change 3 | 127.27% |
S&P500 52-Week Change 3 | 19.92% |
52 Week High 3 | 26.30 |
52 Week Low 3 | 9.20 |
50-Day Moving Average 3 | 23.48 |
200-Day Moving Average 3 | 18.55 |
Avg Vol (3 month) 3 | 73.89k |
Avg Vol (10 day) 3 | 51.43k |
Shares Outstanding 5 | 26.74M |
Implied Shares Outstanding 6 | 26.74M |
Float 8 | 22M |
% Held by Insiders 1 | 9.36% |
% Held by Institutions 1 | 80.16% |
Shares Short (Sep 14, 2023) 4 | 70.48k |
Short Ratio (Sep 14, 2023) 4 | 1.48 |
Short % of Float (Sep 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 0.26% |
Shares Short (prior month Aug 14, 2023) 4 | 147.62k |
Forward Annual Dividend Rate 4 | 0.3 |
Forward Annual Dividend Yield 4 | 1.36% |
Trailing Annual Dividend Rate 3 | 0.36 |
Trailing Annual Dividend Yield 3 | 1.66% |
5 Year Average Dividend Yield 4 | 1.15 |
Payout Ratio 4 | 13.95% |
Dividend Date 3 | Oct 05, 2023 |
Ex-Dividend Date 4 | Aug 29, 2023 |
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 | 9.34% |
Operating Margin (ttm) | 9.87% |
Return on Assets (ttm) | 5.77% |
Return on Equity (ttm) | 26.13% |
Revenue (ttm) | 860.98M |
Revenue Per Share (ttm) | 32.47 |
Quarterly Revenue Growth (yoy) | 15.20% |
Gross Profit (ttm) | 220.82M |
EBITDA | 207.95M |
Net Income Avi to Common (ttm) | 80.41M |
Diluted EPS (ttm) | 1.91 |
Quarterly Earnings Growth (yoy) | 63.20% |
Total Cash (mrq) | 21.75M |
Total Cash Per Share (mrq) | 0.81 |
Total Debt (mrq) | 425.75M |
Total Debt/Equity (mrq) | 126.48% |
Current Ratio (mrq) | 1.20 |
Book Value Per Share (mrq) | 12.75 |
Operating Cash Flow (ttm) | 181.54M |
Levered Free Cash Flow (ttm) | 15.86M |