| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 340.64M | 319.12M | 337.61M | 506.90M | 413.58M |
Enterprise Value | 53.44M | -37.68M | 12.71M | 212.50M | 148.48M |
Trailing P/E | 18.66 | 16.78 | 16.02 | 24.06 | 19.26 |
Forward P/E | 11.93 | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.56 | 0.53 | 0.58 | 0.85 | 0.68 |
Price/Book (mrq) | 3.30 | 3.24 | 3.51 | 5.64 | 4.98 |
Enterprise Value/Revenue | 0.09 | -0.24 | 0.08 | 1.45 | 0.96 |
Enterprise Value/EBITDA | 0.30 | -0.91 | 0.28 | 4.76 | 3.34 |
Beta (5Y Monthly) | 0.24 |
52-Week Change 3 | -14.59% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 22.29 |
52 Week Low 3 | 10.75 |
50-Day Moving Average 3 | 13.38 |
200-Day Moving Average 3 | 14.95 |
Avg Vol (3 month) 3 | 349.26k |
Avg Vol (10 day) 3 | 211.95k |
Shares Outstanding 5 | 24.67M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 19.05M |
% Held by Insiders 1 | 3.12% |
% Held by Institutions 1 | 92.74% |
Shares Short (Jun 14, 2022) 4 | 361.79k |
Short Ratio (Jun 14, 2022) 4 | 1.09 |
Short % of Float (Jun 14, 2022) 4 | 1.50% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 1.47% |
Shares Short (prior month May 12, 2022) 4 | 777.02k |
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 | N/A |
Ex-Dividend Date 4 | N/A |
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 | 3.00% |
Operating Margin (ttm) | 26.00% |
Return on Assets (ttm) | 14.78% |
Return on Equity (ttm) | 23.42% |
Revenue (ttm) | 613M |
Revenue Per Share (ttm) | 24.97 |
Quarterly Revenue Growth (yoy) | 4.60% |
Gross Profit (ttm) | 416.1M |
EBITDA | 176.2M |
Net Income Avi to Common (ttm) | 18.4M |
Diluted EPS (ttm) | 0.74 |
Quarterly Earnings Growth (yoy) | -17.00% |
Total Cash (mrq) | 292M |
Total Cash Per Share (mrq) | 11.84 |
Total Debt (mrq) | 7M |
Total Debt/Equity (mrq) | 1.26 |
Current Ratio (mrq) | 4.62 |
Book Value Per Share (mrq) | 4.17 |
Operating Cash Flow (ttm) | 180.8M |
Levered Free Cash Flow (ttm) | 144.52M |