| As of Date: 5/16/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 108.89M | 109.80M | 109.38M | 114.67M | 122.37M | 122.22M |
Enterprise Value | 154.21M | 155.12M | 152.31M | 158.90M | 162.47M | 167.55M |
Trailing P/E | 9.15 | 9.23 | 8.94 | 9.21 | 9.92 | 12.43 |
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) | 1.70 | 1.72 | 1.67 | 1.75 | 1.88 | 1.88 |
Price/Book (mrq) | 1.10 | 1.11 | 1.13 | 1.21 | 1.32 | 1.40 |
Enterprise Value/Revenue | 2.34 | 9.42 | 9.24 | 9.70 | 9.85 | 10.17 |
Enterprise Value/EBITDA | 5.50 | 21.09 | 21.43 | 23.23 | 24.05 | 16.68 |
Beta (5Y Monthly) | 0.48 |
52-Week Change 3 | -10.88% |
S&P500 52-Week Change 3 | -5.66% |
52 Week High 3 | 24.56 |
52 Week Low 3 | 20.21 |
50-Day Moving Average 3 | 21.39 |
200-Day Moving Average 3 | 21.94 |
Avg Vol (3 month) 3 | 675 |
Avg Vol (10 day) 3 | 300 |
Shares Outstanding 5 | 5.06M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.29M |
% Held by Insiders 1 | 19.00% |
% Held by Institutions 1 | 8.19% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.56 |
Forward Annual Dividend Yield 4 | 2.60% |
Trailing Annual Dividend Rate 3 | 0.55 |
Trailing Annual Dividend Yield 3 | 2.56% |
5 Year Average Dividend Yield 4 | 2.37 |
Payout Ratio 4 | 30.77% |
Dividend Date 3 | Mar 14, 2022 |
Ex-Dividend Date 4 | Mar 03, 2022 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Feb 18, 2002 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 18.61% |
Operating Margin (ttm) | 21.09% |
Return on Assets (ttm) | 5.06% |
Return on Equity (ttm) | 13.15% |
Revenue (ttm) | 65.84M |
Revenue Per Share (ttm) | 12.64 |
Quarterly Revenue Growth (yoy) | 1.40% |
Gross Profit (ttm) | 36.8M |
EBITDA | 26.43M |
Net Income Avi to Common (ttm) | 12.25M |
Diluted EPS (ttm) | 2.35 |
Quarterly Earnings Growth (yoy) | -1.10% |
Total Cash (mrq) | 2.31M |
Total Cash Per Share (mrq) | 0.46 |
Total Debt (mrq) | 49.7M |
Total Debt/Equity (mrq) | 50.38 |
Current Ratio (mrq) | 1.24 |
Book Value Per Share (mrq) | 18.93 |
Operating Cash Flow (ttm) | 20.78M |
Levered Free Cash Flow (ttm) | -4.23M |