As of Date: 10/1/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.95B | 2.55B | 3.09B | 2.34B | 3.40B |
Enterprise Value | 1.79B | 2.38B | 2.91B | 2.16B | 3.23B |
Trailing P/E | 80.38 | 82.14 | 81.99 | 63.04 | 102.25 |
Forward P/E | 50.51 | 67.11 | 71.94 | 40.32 | 59.52 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 6.50 | 8.82 | 11.10 | 8.58 | 13.32 |
Price/Book (mrq) | 5.51 | 7.52 | 9.30 | 7.31 | 11.36 |
Enterprise Value/Revenue | 5.85 | 25.76 | 39.58 | 33.71 | 42.46 |
Enterprise Value/EBITDA | 57.52 | 236.68 | 742.39 | 918.64 | 218.35 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | -43.81% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 81.81 |
52 Week Low 3 | 39.12 |
50-Day Moving Average 3 | 45.06 |
200-Day Moving Average 3 | 57.21 |
Avg Vol (3 month) 3 | 898.03k |
Avg Vol (10 day) 3 | 578.99k |
Shares Outstanding 5 | 48.5M |
Implied Shares Outstanding 6 | 48.5M |
Float 8 | 38.78M |
% Held by Insiders 1 | 0.67% |
% Held by Institutions 1 | 102.47% |
Shares Short (Sep 14, 2023) 4 | 7.04M |
Short Ratio (Sep 14, 2023) 4 | 5.31 |
Short % of Float (Sep 14, 2023) 4 | 30.27% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 14.51% |
Shares Short (prior month Aug 14, 2023) 4 | 6.06M |
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 | 1:2 |
Last Split Date 3 | May 17, 1992 |
Fiscal Year Ends | Dec 29, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 8.14% |
Operating Margin (ttm) | 8.58% |
Return on Assets (ttm) | 4.02% |
Return on Equity (ttm) | 7.62% |
Revenue (ttm) | 305.92M |
Revenue Per Share (ttm) | 6.34 |
Quarterly Revenue Growth (yoy) | 13.80% |
Gross Profit (ttm) | 223.38M |
EBITDA | 31.34M |
Net Income Avi to Common (ttm) | 24.89M |
Diluted EPS (ttm) | 0.50 |
Quarterly Earnings Growth (yoy) | -53.50% |
Total Cash (mrq) | 192.01M |
Total Cash Per Share (mrq) | 3.96 |
Total Debt (mrq) | 32.49M |
Total Debt/Equity (mrq) | 9.19% |
Current Ratio (mrq) | 6.05 |
Book Value Per Share (mrq) | 7.29 |
Operating Cash Flow (ttm) | 15.68M |
Levered Free Cash Flow (ttm) | -4.16M |