Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 37.8800 |
52 Week Low 3 | 3.9200 |
50-Day Moving Average 3 | 6.0184 |
200-Day Moving Average 3 | 14.5143 |
Avg Vol (3 month) 3 | 343.17k |
Avg Vol (10 day) 3 | 144.92k |
Shares Outstanding 5 | 39.26M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 13.34M |
% Held by Insiders 1 | 43.07% |
% Held by Institutions 1 | 47.94% |
Shares Short (Apr 28, 2022) 4 | 534.59k |
Short Ratio (Apr 28, 2022) 4 | 0.84 |
Short % of Float (Apr 28, 2022) 4 | 3.09% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.36% |
Shares Short (prior month Mar 30, 2022) 4 | 344.05k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.07 |
Trailing Annual Dividend Yield 3 | 1.64% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Oct 18, 2018 |
Ex-Dividend Date 4 | Sep 26, 2018 |
Last Split Factor 2 | 11:10 |
Last Split Date 3 | Nov 04, 2003 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Sep 29, 2021 |
Profit Margin | 31.72% |
Operating Margin (ttm) | 44.23% |
Return on Assets (ttm) | 6.47% |
Return on Equity (ttm) | 20.08% |
Revenue (ttm) | 152.98M |
Revenue Per Share (ttm) | 3.90 |
Quarterly Revenue Growth (yoy) | 442.70% |
Gross Profit (ttm) | 43.83M |
EBITDA | 72.54M |
Net Income Avi to Common (ttm) | 48.53M |
Diluted EPS (ttm) | 1.2350 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 70.38M |
Total Cash Per Share (mrq) | 1.79 |
Total Debt (mrq) | 207.94M |
Total Debt/Equity (mrq) | 76.58 |
Current Ratio (mrq) | 0.96 |
Book Value Per Share (mrq) | 6.92 |
Operating Cash Flow (ttm) | -120M |
Levered Free Cash Flow (ttm) | -38.5M |