As of Date: 9/25/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.15B | 1.79B | 913.70M | 562.63M | 495.28M | 503.27M |
Enterprise Value | 1.06B | 1.71B | 802.87M | 365.22M | 311.77M | 325.54M |
Trailing P/E | 21.30 | 49.67 | 72.64 | N/A | 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) | 3.46 | 5.97 | 3.39 | 2.35 | 1.73 | 1.88 |
Price/Book (mrq) | 1.41 | 2.14 | 1.03 | 0.56 | 0.50 | 0.50 |
Enterprise Value/Revenue | 2.92 | 18.15 | 9.22 | 3.79 | 3.65 | 4.18 |
Enterprise Value/EBITDA | 18.47 | 94.30 | 35.68 | 6.15 | 13.71 | 19.53 |
Beta (5Y Monthly) | 1.03 |
52-Week Change 3 | 209.44% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 28.58 |
52 Week Low 3 | 3.92 |
50-Day Moving Average 3 | 16.12 |
200-Day Moving Average 3 | 12.25 |
Avg Vol (3 month) 3 | 1.55M |
Avg Vol (10 day) 3 | 657.09k |
Shares Outstanding 5 | 89.91M |
Implied Shares Outstanding 6 | 89.91M |
Float 8 | 19.02M |
% Held by Insiders 1 | 8.96% |
% Held by Institutions 1 | 5.78% |
Shares Short (Aug 30, 2023) 4 | 1.68M |
Short Ratio (Aug 30, 2023) 4 | 1.78 |
Short % of Float (Aug 30, 2023) 4 | 26.26% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.87% |
Shares Short (prior month Jul 30, 2023) 4 | 1.67M |
Forward Annual Dividend Rate 4 | 0.8 |
Forward Annual Dividend Yield 4 | 6.26% |
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 | 66.67% |
Dividend Date 3 | Jul 11, 2023 |
Ex-Dividend Date 4 | Jun 28, 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 | 16.35% |
Operating Margin (ttm) | 15.90% |
Return on Assets (ttm) | 3.67% |
Return on Equity (ttm) | 6.57% |
Revenue (ttm) | 362.8M |
Revenue Per Share (ttm) | 3.75 |
Quarterly Revenue Growth (yoy) | 20.90% |
Gross Profit (ttm) | 201.86M |
EBITDA | 63.66M |
Net Income Avi to Common (ttm) | 59.32M |
Diluted EPS (ttm) | 0.57 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 98.16M |
Total Cash Per Share (mrq) | 1.09 |
Total Debt (mrq) | 8.06M |
Total Debt/Equity (mrq) | 0.99% |
Current Ratio (mrq) | 4.30 |
Book Value Per Share (mrq) | 9.08 |
Operating Cash Flow (ttm) | 82.82M |
Levered Free Cash Flow (ttm) | 45.89M |