As of Date: 1/28/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 544.10M | 598.57M | 633.74M | 727.90M | 329.98M |
Enterprise Value | 739.69M | 842.14M | 923.91M | 1.04B | 645.66M |
Trailing P/E | 3.79 | 4.07 | 1.88 | 2.07 | 1.02 |
Forward P/E | 3.69 | 5.01 | 2.85 | 3.57 | 3.96 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.85 | 1.03 | 1.30 | 1.73 | 0.96 |
Price/Book (mrq) | 0.77 | 0.89 | 1.04 | 1.19 | 0.59 |
Enterprise Value/Revenue | 0.85 | 3.90 | 3.27 | 4.99 | 4.08 |
Enterprise Value/EBITDA | 1.77 | 6.95 | 5.65 | 12.74 | 7.79 |
Beta (5Y Monthly) | 2.92 |
52-Week Change 3 | -9.19% |
S&P500 52-Week Change 3 | -8.95% |
52 Week High 3 | 12.52 |
52 Week Low 3 | 5.73 |
50-Day Moving Average 3 | 6.73 |
200-Day Moving Average 3 | 8.03 |
Avg Vol (3 month) 3 | 659.01k |
Avg Vol (10 day) 3 | 441.15k |
Shares Outstanding 5 | 82.44M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 80.74M |
% Held by Insiders 1 | 0.82% |
% Held by Institutions 1 | 24.20% |
Shares Short (Jan 12, 2023) 4 | 1.35M |
Short Ratio (Jan 12, 2023) 4 | 1.98 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.63% |
Shares Short (prior month Dec 14, 2022) 4 | 1.65M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jun 09, 2019 |
Ex-Dividend Date 4 | Sep 27, 2015 |
Last Split Factor 2 | 1:7 |
Last Split Date 3 | Jun 09, 2019 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 27.29% |
Operating Margin (ttm) | 33.04% |
Return on Assets (ttm) | 10.46% |
Return on Equity (ttm) | 24.05% |
Revenue (ttm) | 733.1M |
Revenue Per Share (ttm) | 9.07 |
Quarterly Revenue Growth (yoy) | 53.50% |
Gross Profit (ttm) | 288.1M |
EBITDA | 396.5M |
Net Income Avi to Common (ttm) | 200.1M |
Diluted EPS (ttm) | 1.72 |
Quarterly Earnings Growth (yoy) | -12.70% |
Total Cash (mrq) | N/A |
Total Cash Per Share (mrq) | N/A |
Total Debt (mrq) | 260.5M |
Total Debt/Equity (mrq) | 27.51 |
Current Ratio (mrq) | 0.49 |
Book Value Per Share (mrq) | 11.49 |
Operating Cash Flow (ttm) | 392.9M |
Levered Free Cash Flow (ttm) | 160.86M |