As of Date: 9/21/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 690.71M | 634.78M | 774.22M | 836.21M | 686.83M | 749.98M |
Enterprise Value | 931.37M | 837.54M | 985.78M | 1.03B | 878.53M | 941.67M |
Trailing P/E | 3.86 | 2.25 | 2.66 | 3.90 | 5.78 | 11.54 |
Forward P/E | N/A | 5.68 | 4.99 | 3.19 | 3.01 | 3.55 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.00 | 0.73 | 0.82 | 1.27 | 2.03 | 2.57 |
Price/Book (mrq) | 0.95 | 0.89 | 1.13 | 1.49 | 1.34 | 1.68 |
Enterprise Value/Revenue | 1.48 | 6.90 | 6.62 | 5.54 | 5.04 | 4.48 |
Enterprise Value/EBITDA | 2.66 | 14.18 | 12.04 | 9.46 | 8.70 | 7.17 |
Beta (5Y Monthly) | 2.34 |
52-Week Change 3 | -40.19% |
S&P500 52-Week Change 3 | 17.14% |
52 Week High 3 | 4.6000 |
52 Week Low 3 | 2.0000 |
50-Day Moving Average 3 | 2.3950 |
200-Day Moving Average 3 | 2.6405 |
Avg Vol (3 month) 3 | 534.64k |
Avg Vol (10 day) 3 | 535.07k |
Shares Outstanding 5 | 279.64M |
Implied Shares Outstanding 6 | 279.64M |
Float 8 | 115.71M |
% Held by Insiders 1 | 6.92% |
% Held by Institutions 1 | 65.70% |
Shares Short (Aug 30, 2023) 4 | 4.78M |
Short Ratio (Aug 30, 2023) 4 | 5.78 |
Short % of Float (Aug 30, 2023) 4 | N/A |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.71% |
Shares Short (prior month Jul 30, 2023) 4 | 4.29M |
Forward Annual Dividend Rate 4 | 0.12 |
Forward Annual Dividend Yield 4 | 4.74% |
Trailing Annual Dividend Rate 3 | 0.06 |
Trailing Annual Dividend Yield 3 | 2.43% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 9.38% |
Dividend Date 3 | Sep 28, 2023 |
Ex-Dividend Date 4 | Sep 13, 2023 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Jan 08, 2019 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 28.01% |
Operating Margin (ttm) | 40.82% |
Return on Assets (ttm) | 13.01% |
Return on Equity (ttm) | 25.37% |
Revenue (ttm) | 560.83M |
Revenue Per Share (ttm) | 2.20 |
Quarterly Revenue Growth (yoy) | -42.50% |
Gross Profit (ttm) | 464.76M |
EBITDA | 345.85M |
Net Income Avi to Common (ttm) | 157.09M |
Diluted EPS (ttm) | 0.6400 |
Quarterly Earnings Growth (yoy) | -81.40% |
Total Cash (mrq) | N/A |
Total Cash Per Share (mrq) | N/A |
Total Debt (mrq) | 240.66M |
Total Debt/Equity (mrq) | 33.23% |
Current Ratio (mrq) | 0.65 |
Book Value Per Share (mrq) | 2.59 |
Operating Cash Flow (ttm) | 304.15M |
Levered Free Cash Flow (ttm) | -49.29M |