As of Date: 12/6/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.06B | 1.09B | 956.26M | 1.05B | 924.08M | 884.67M |
Enterprise Value | 1.81B | 1.86B | 1.72B | 1.70B | 1.57B | 1.59B |
Trailing P/E | 14.62 | 19.43 | 22.05 | 20.29 | N/A | N/A |
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) | 2.05 | 2.25 | 2.05 | 2.29 | 1.91 | 1.80 |
Price/Book (mrq) | 0.90 | 0.93 | 0.83 | 0.90 | 0.79 | 0.77 |
Enterprise Value/Revenue | 3.39 | 13.52 | 12.69 | 12.52 | 12.77 | 14.89 |
Enterprise Value/EBITDA | 7.13 | 26.89 | 23.63 | 28.44 | 75.57 | 35.65 |
Beta (5Y Monthly) | 1.53 |
52-Week Change 3 | 27.49% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 15.22 |
52 Week Low 3 | 11.09 |
50-Day Moving Average 3 | 14.39 |
200-Day Moving Average 3 | 13.72 |
Avg Vol (3 month) 3 | 141.86k |
Avg Vol (10 day) 3 | 105.46k |
Shares Outstanding 5 | 73.29M |
Implied Shares Outstanding 6 | 74.4M |
Float 8 | 28.89M |
% Held by Insiders 1 | 59.01% |
% Held by Institutions 1 | 19.81% |
Shares Short (Nov 14, 2023) 4 | 340.6k |
Short Ratio (Nov 14, 2023) 4 | 2.36 |
Short % of Float (Nov 14, 2023) 4 | 1.15% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.46% |
Shares Short (prior month Oct 12, 2023) 4 | 379.72k |
Forward Annual Dividend Rate 4 | 0.2 |
Forward Annual Dividend Yield 4 | 1.38% |
Trailing Annual Dividend Rate 3 | 0.10 |
Trailing Annual Dividend Yield 3 | 0.69% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 5.05% |
Dividend Date 3 | Dec 20, 2023 |
Ex-Dividend Date 4 | Dec 05, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 13.99% |
Operating Margin (ttm) | 26.22% |
Return on Assets (ttm) | 3.34% |
Return on Equity (ttm) | 6.55% |
Revenue (ttm) | 532.39M |
Revenue Per Share (ttm) | 7.09 |
Quarterly Revenue Growth (yoy) | 29.00% |
Gross Profit (ttm) | 215.14M |
EBITDA | 219.33M |
Net Income Avi to Common (ttm) | 74.47M |
Diluted EPS (ttm) | 0.99 |
Quarterly Earnings Growth (yoy) | 681.70% |
Total Cash (mrq) | 170.03M |
Total Cash Per Share (mrq) | 2.32 |
Total Debt (mrq) | 957.82M |
Total Debt/Equity (mrq) | 78.61% |
Current Ratio (mrq) | 1.57 |
Book Value Per Share (mrq) | 16.06 |
Operating Cash Flow (ttm) | 154.32M |
Levered Free Cash Flow (ttm) | -73.66M |