| As of Date: 5/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 274.20M | 255.72M | 172.44M | 230.49M | 229.12M | 144.01M |
Enterprise Value | 518.97M | 506.47M | 404.77M | 432.81M | 342.05M | 256.74M |
Trailing P/E | 3.27 | 3.71 | 2.84 | 5.55 | 9.13 | 12.15 |
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) | 0.34 | 0.35 | 0.28 | 0.46 | 0.54 | 0.36 |
Price/Book (mrq) | 1.03 | 1.03 | 0.74 | 1.11 | 1.21 | 0.79 |
Enterprise Value/Revenue | 0.66 | 2.64 | 1.73 | 2.03 | 2.35 | 2.05 |
Enterprise Value/EBITDA | 4.03 | 14.49 | 14.13 | 11.31 | 12.64 | 19.52 |
Beta (5Y Monthly) | 0.60 |
52-Week Change 3 | 62.22% |
S&P500 52-Week Change 3 | -3.48% |
52 Week High 3 | 6.68 |
52 Week Low 3 | 3.42 |
50-Day Moving Average 3 | 5.32 |
200-Day Moving Average 3 | 4.72 |
Avg Vol (3 month) 3 | 489.45k |
Avg Vol (10 day) 3 | 604.82k |
Shares Outstanding 5 | 46.01M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 36M |
% Held by Insiders 1 | 22.53% |
% Held by Institutions 1 | 47.97% |
Shares Short (May 12, 2022) 4 | 400.41k |
Short Ratio (May 12, 2022) 4 | 1.53 |
Short % of Float (May 12, 2022) 4 | 1.12% |
Short % of Shares Outstanding (May 12, 2022) 4 | 0.87% |
Shares Short (prior month Apr 13, 2022) 4 | 393k |
Forward Annual Dividend Rate 4 | 0.3 |
Forward Annual Dividend Yield 4 | 4.57% |
Trailing Annual Dividend Rate 3 | 0.16 |
Trailing Annual Dividend Yield 3 | 2.36% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 8.52% |
Dividend Date 3 | Jun 14, 2022 |
Ex-Dividend Date 4 | May 30, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 10.39% |
Operating Margin (ttm) | 12.17% |
Return on Assets (ttm) | 10.11% |
Return on Equity (ttm) | 31.64% |
Revenue (ttm) | 784.89M |
Revenue Per Share (ttm) | 17.80 |
Quarterly Revenue Growth (yoy) | 53.40% |
Gross Profit (ttm) | 120.81M |
EBITDA | 121.38M |
Net Income Avi to Common (ttm) | 81.54M |
Diluted EPS (ttm) | 1.82 |
Quarterly Earnings Growth (yoy) | 244.50% |
Total Cash (mrq) | 72.36M |
Total Cash Per Share (mrq) | 1.57 |
Total Debt (mrq) | 319.79M |
Total Debt/Equity (mrq) | 101.07 |
Current Ratio (mrq) | 1.81 |
Book Value Per Share (mrq) | 5.78 |
Operating Cash Flow (ttm) | 88.87M |
Levered Free Cash Flow (ttm) | -162.12M |