As of Date: 5/4/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 798.22M | 796.85M | 750.64M | 701.02M | 966.29M | 945.85M |
Enterprise Value | 1.06B | 1.06B | 1.04B | 984.32M | 1.23B | 1.08B |
Trailing P/E | 10.81 | 11.18 | 9.16 | 8.06 | 10.39 | 9.83 |
Forward P/E | 10.02 | 10.36 | 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) | 0.58 | 0.60 | 0.56 | 0.54 | 0.75 | 0.75 |
Price/Book (mrq) | 1.31 | 1.31 | 1.25 | 1.17 | 1.58 | 1.57 |
Enterprise Value/Revenue | 0.77 | 3.22 | 3.38 | 2.58 | 3.41 | 3.36 |
Enterprise Value/EBITDA | 8.13 | 37.64 | 45.19 | 23.36 | 33.38 | 30.69 |
Beta (5Y Monthly) | 0.56 |
52-Week Change 3 | -10.90% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 48.24 |
52 Week Low 3 | 31.61 |
50-Day Moving Average 3 | 36.20 |
200-Day Moving Average 3 | 36.88 |
Avg Vol (3 month) 3 | 110.11k |
Avg Vol (10 day) 3 | 82.96k |
Shares Outstanding 5 | 21.67M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 19.66M |
% Held by Insiders 1 | 5.90% |
% Held by Institutions 1 | 76.22% |
Shares Short (May 14, 2023) 4 | 209.8k |
Short Ratio (May 14, 2023) 4 | 2.41 |
Short % of Float (May 14, 2023) 4 | 1.24% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.97% |
Shares Short (prior month Apr 13, 2023) 4 | 258.48k |
Forward Annual Dividend Rate 4 | 1.16 |
Forward Annual Dividend Yield 4 | 3.24% |
Trailing Annual Dividend Rate 3 | 1.12 |
Trailing Annual Dividend Yield 3 | 3.13% |
5 Year Average Dividend Yield 4 | 2.02 |
Payout Ratio 4 | 37.16% |
Dividend Date 3 | May 31, 2023 |
Ex-Dividend Date 4 | May 11, 2023 |
Last Split Factor 2 | 5:2 |
Last Split Date 3 | Dec 01, 1983 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 3.47% |
Operating Margin (ttm) | 9.24% |
Return on Assets (ttm) | 6.05% |
Return on Equity (ttm) | 10.40% |
Revenue (ttm) | 1.38B |
Revenue Per Share (ttm) | 63.78 |
Quarterly Revenue Growth (yoy) | 1.60% |
Gross Profit (ttm) | 382.54M |
EBITDA | 154.96M |
Net Income Avi to Common (ttm) | 65.18M |
Diluted EPS (ttm) | 3.07 |
Quarterly Earnings Growth (yoy) | -38.70% |
Total Cash (mrq) | 24.2M |
Total Cash Per Share (mrq) | 1.12 |
Total Debt (mrq) | 349.23M |
Total Debt/Equity (mrq) | 55.20 |
Current Ratio (mrq) | 2.50 |
Book Value Per Share (mrq) | 28.69 |
Operating Cash Flow (ttm) | 55.99M |
Levered Free Cash Flow (ttm) | 40.66M |