As of Date: 6/10/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 537.66M | 531.76M | 627.86M | 601.27M | 575.75M | 588.35M |
Enterprise Value | 469.32M | 463.42M | 559.52M | 532.93M | 507.41M | 520.01M |
Trailing P/E | 2.43 | 2.21 | 3.65 | 4.09 | 5.01 | 5.12 |
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) | 2.34 | 2.11 | 2.51 | 2.66 | 3.02 | 3.54 |
Price/Book (mrq) | 1.09 | 1.09 | 1.64 | 1.83 | 2.05 | 2.40 |
Enterprise Value/Revenue | 1.96 | 10.74 | 9.97 | 7.52 | 7.27 | 9.05 |
Enterprise Value/EBITDA | 2.60 | 18.62 | 12.28 | 9.92 | 9.59 | 13.38 |
Beta (5Y Monthly) | 2.35 |
52-Week Change 3 | -36.54% |
S&P500 52-Week Change 3 | 14.65% |
52 Week High 3 | 25.77 |
52 Week Low 3 | 12.62 |
50-Day Moving Average 3 | 14.84 |
200-Day Moving Average 3 | 16.70 |
Avg Vol (3 month) 3 | 603.99k |
Avg Vol (10 day) 3 | 447.54k |
Shares Outstanding 5 | 36.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 36.37M |
% Held by Insiders 1 | 1.35% |
% Held by Institutions 1 | 62.06% |
Shares Short (May 30, 2023) 4 | 1.19M |
Short Ratio (May 30, 2023) 4 | 1.64 |
Short % of Float (May 30, 2023) 4 | 3.77% |
Short % of Shares Outstanding (May 30, 2023) 4 | 3.23% |
Shares Short (prior month Apr 27, 2023) 4 | 1.36M |
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 06, 2023 |
Ex-Dividend Date 4 | May 22, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 96.37% |
Operating Margin (ttm) | 67.56% |
Return on Assets (ttm) | 19.91% |
Return on Equity (ttm) | 58.38% |
Revenue (ttm) | 239.92M |
Revenue Per Share (ttm) | 6.52 |
Quarterly Revenue Growth (yoy) | -24.90% |
Gross Profit (ttm) | 197.09M |
EBITDA | 181.07M |
Net Income Avi to Common (ttm) | 231.2M |
Diluted EPS (ttm) | 6.16 |
Quarterly Earnings Growth (yoy) | -31.60% |
Total Cash (mrq) | 285.81M |
Total Cash Per Share (mrq) | 7.75 |
Total Debt (mrq) | N/A |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 4.89 |
Book Value Per Share (mrq) | 13.88 |
Operating Cash Flow (ttm) | 172.35M |
Levered Free Cash Flow (ttm) | 67.5M |