| As of Date: 8/6/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 172.96M | 156.00M | 175.20M | 133.25M | 191.85M |
Enterprise Value | 138.50M | 105.50M | 124.83M | 87.69M | 146.25M |
Trailing P/E | 5.38 | 6.88 | 8.72 | 3.99 | 5.74 |
Forward P/E | 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 |
Price/Sales (ttm) | 0.54 | 0.59 | 0.75 | 0.60 | 0.86 |
Price/Book (mrq) | 1.12 | 1.36 | 1.53 | 1.62 | 2.33 |
Enterprise Value/Revenue | 0.08 | 0.23 | 0.25 | 0.21 | 0.37 |
Enterprise Value/EBITDA | 0.77 | 1.19 | 6.53 | -3.88 | 1.54 |
Beta (5Y Monthly) | 1.13 |
52-Week Change 3 | -17.49% |
S&P500 52-Week Change 3 | -6.48% |
52 Week High 3 | 7.3000 |
52 Week Low 3 | 1.7500 |
50-Day Moving Average 3 | 3.7490 |
200-Day Moving Average 3 | 4.6269 |
Avg Vol (3 month) 3 | 435.04k |
Avg Vol (10 day) 3 | 172.81k |
Shares Outstanding 5 | 36.38M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.17M |
% Held by Insiders 1 | 86.78% |
% Held by Institutions 1 | 0.45% |
Shares Short (Jul 14, 2022) 4 | 234.98k |
Short Ratio (Jul 14, 2022) 4 | 0.73 |
Short % of Float (Jul 14, 2022) 4 | 1.84% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 0.60% |
Shares Short (prior month Jun 14, 2022) 4 | 134.16k |
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 | 10.31% |
Operating Margin (ttm) | 10.41% |
Return on Assets (ttm) | 10.38% |
Return on Equity (ttm) | 23.13% |
Revenue (ttm) | 1.77B |
Revenue Per Share (ttm) | 55.07 |
Quarterly Revenue Growth (yoy) | 27.00% |
Gross Profit (ttm) | 304.46M |
EBITDA | 189.49M |
Net Income Avi to Common (ttm) | 182.28M |
Diluted EPS (ttm) | 0.8100 |
Quarterly Earnings Growth (yoy) | 17.30% |
Total Cash (mrq) | 244.61M |
Total Cash Per Share (mrq) | 7.04 |
Total Debt (mrq) | 11.71M |
Total Debt/Equity (mrq) | 1.12 |
Current Ratio (mrq) | 2.50 |
Book Value Per Share (mrq) | 30.07 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |