| As of Date: 4/17/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 622.09M | 434.68M | 346.82M | 361.04M | 299.83M |
Enterprise Value 3 | 1.38B | 1.09B | 1.03B | 995.99M | 1.12B |
Trailing P/E | 21.37 | 12.47 | 19.91 | 9.55 | 11.89 |
Forward P/E 1 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.23 | 0.16 | 0.12 | 0.11 | 0.09 |
Price/Book (mrq) | 10.60 | 6.21 | 4.51 | 3.05 | 3.20 |
Enterprise Value/Revenue 3 | 0.59 | 1.74 | 2.64 | 2.78 | 1.17 |
Enterprise Value/EBITDA 7 | 11.41 | 47.98 | 34.02 | -442.66 | 16.05 |
Beta (5Y Monthly) | 0.87 |
52-Week Change 3 | 83.73% |
S&P500 52-Week Change 3 | 48.25% |
52 Week High 3 | 24.25 |
52 Week Low 3 | 12.68 |
50-Day Moving Average 3 | 21.78 |
200-Day Moving Average 3 | 19.38 |
Avg Vol (3 month) 3 | 47.57k |
Avg Vol (10 day) 3 | 26.48k |
Shares Outstanding 5 | 26.23M |
Implied Shares Outstanding 6 | N/A |
Float | 4.97M |
% Held by Insiders 1 | 71.99% |
% Held by Institutions 1 | 11.46% |
Shares Short (Mar 30, 2021) 4 | 108.78k |
Short Ratio (Mar 30, 2021) 4 | 1.64 |
Short % of Float (Mar 30, 2021) 4 | 1.17% |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 0.41% |
Shares Short (prior month Feb 25, 2021) 4 | 37.39k |
Forward Annual Dividend Rate 4 | 2.67 |
Forward Annual Dividend Yield 4 | 11.26% |
Trailing Annual Dividend Rate 3 | 2.67 |
Trailing Annual Dividend Yield 3 | 11.19% |
5 Year Average Dividend Yield 4 | 12.36 |
Payout Ratio 4 | 240.54% |
Dividend Date 3 | Feb 09, 2021 |
Ex-Dividend Date 4 | Jan 31, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | 1.45% |
Operating Margin (ttm) | 3.08% |
Return on Assets (ttm) | 3.63% |
Return on Equity (ttm) | 44.35% |
Revenue (ttm) | 2.34B |
Revenue Per Share (ttm) | 102.00 |
Quarterly Revenue Growth (yoy) | -37.20% |
Gross Profit (ttm) | 264.18M |
EBITDA | 106.03M |
Net Income Avi to Common (ttm) | 25.52M |
Diluted EPS (ttm) | 1.11 |
Quarterly Earnings Growth (yoy) | -78.70% |
Total Cash (mrq) | 3.77M |
Total Cash Per Share (mrq) | 0.16 |
Total Debt (mrq) | 770.1M |
Total Debt/Equity (mrq) | 1,312.04 |
Current Ratio (mrq) | 0.99 |
Book Value Per Share (mrq) | 2.56 |
Operating Cash Flow (ttm) | 154.47M |
Levered Free Cash Flow (ttm) | 135.62M |