| As of Date: 5/19/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.41B | 1.47B | 883.24M | 744.49M | 661.49M | 431.44M |
Enterprise Value | 1.82B | 1.97B | 1.41B | 1.35B | 1.25B | 1.04B |
Trailing P/E | 7.21 | 18.87 | 8.27k | N/A | N/A | N/A |
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) | 2.04 | 2.77 | 2.05 | 2.06 | 2.04 | 1.29 |
Price/Book (mrq) | 3.83 | 4.26 | 2.83 | 2.52 | 2.29 | 1.37 |
Enterprise Value/Revenue | 2.62 | 8.86 | 7.47 | 9.30 | 9.05 | 17.08 |
Enterprise Value/EBITDA | 5.48 | 16.00 | 15.21 | 21.11 | 24.28 | 222.59 |
Beta (5Y Monthly) | 1.55 |
52-Week Change 3 | 110.12% |
S&P500 52-Week Change 3 | -1.04% |
52 Week High 3 | 179.74 |
52 Week Low 3 | 51.00 |
50-Day Moving Average 3 | 143.49 |
200-Day Moving Average 3 | 97.65 |
Avg Vol (3 month) 3 | 179.97k |
Avg Vol (10 day) 3 | 85.91k |
Shares Outstanding 5 | 10.57M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 6.64M |
% Held by Insiders 1 | 37.19% |
% Held by Institutions 1 | 21.74% |
Shares Short (May 12, 2022) 4 | 319.26k |
Short Ratio (May 12, 2022) 4 | 2.01 |
Short % of Float (May 12, 2022) 4 | 4.81% |
Short % of Shares Outstanding (May 12, 2022) 4 | 3.02% |
Shares Short (prior month Apr 13, 2022) 4 | 403.89k |
Forward Annual Dividend Rate 4 | 12.15 |
Forward Annual Dividend Yield 4 | 9.15% |
Trailing Annual Dividend Rate 3 | 12.15 |
Trailing Annual Dividend Yield 3 | 9.15% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 53.58% |
Dividend Date 3 | May 22, 2022 |
Ex-Dividend Date 4 | May 11, 2022 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Nov 23, 2020 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 28.39% |
Operating Margin (ttm) | 36.49% |
Return on Assets (ttm) | 14.84% |
Return on Equity (ttm) | 60.14% |
Revenue (ttm) | 694.53M |
Revenue Per Share (ttm) | 65.05 |
Quarterly Revenue Growth (yoy) | 265.80% |
Gross Profit (ttm) | 236.07M |
EBITDA | 332.28M |
Net Income Avi to Common (ttm) | 197.2M |
Diluted EPS (ttm) | 18.47 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 137.35M |
Total Cash Per Share (mrq) | 12.99 |
Total Debt (mrq) | 550.82M |
Total Debt/Equity (mrq) | 149.89 |
Current Ratio (mrq) | 1.47 |
Book Value Per Share (mrq) | 34.77 |
Operating Cash Flow (ttm) | 330.1M |
Levered Free Cash Flow (ttm) | 251.96M |