As of Date: 9/28/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 33.77M | 37.96M | 43.19M | 47.96M | 52.19M | 68.87M |
Enterprise Value | 26.35M | 30.99M | 36.70M | 40.81M | 45.43M | 61.07M |
Trailing P/E | 15.31 | 15.89 | 16.79 | 16.06 | 14.20 | 15.78 |
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) | 3.25 | 3.34 | 3.40 | 3.53 | 3.63 | 4.79 |
Price/Book (mrq) | 3.22 | 3.79 | 4.66 | 4.79 | 5.40 | 6.42 |
Enterprise Value/Revenue | 2.53 | 11.69 | 14.28 | 14.77 | 18.79 | 16.84 |
Enterprise Value/EBITDA | 9.41 | 57.13 | 44.12 | 63.20 | 62.91 | 49.48 |
Beta (5Y Monthly) | 0.47 |
52-Week Change 3 | -38.34% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 14.63 |
52 Week Low 3 | 7.24 |
50-Day Moving Average 3 | 7.76 |
200-Day Moving Average 3 | 9.40 |
Avg Vol (3 month) 3 | 6.95k |
Avg Vol (10 day) 3 | 6.36k |
Shares Outstanding 5 | 4.59M |
Implied Shares Outstanding 6 | 4.59M |
Float 8 | 2.92M |
% Held by Insiders 1 | 36.39% |
% Held by Institutions 1 | 22.44% |
Shares Short (Sep 14, 2023) 4 | 6.41k |
Short Ratio (Sep 14, 2023) 4 | 1.5 |
Short % of Float (Sep 14, 2023) 4 | 0.20% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 0.14% |
Shares Short (prior month Aug 14, 2023) 4 | 6.15k |
Forward Annual Dividend Rate 4 | 0.41 |
Forward Annual Dividend Yield 4 | 5.50% |
Trailing Annual Dividend Rate 3 | 0.41 |
Trailing Annual Dividend Yield 3 | 5.58% |
5 Year Average Dividend Yield 4 | 6.13 |
Payout Ratio 4 | 64.58% |
Dividend Date 3 | Aug 01, 2023 |
Ex-Dividend Date 4 | Jul 24, 2023 |
Last Split Factor 2 | 6:5 |
Last Split Date 3 | Sep 11, 1985 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 21.56% |
Operating Margin (ttm) | 25.80% |
Return on Assets (ttm) | 14.24% |
Return on Equity (ttm) | 22.25% |
Revenue (ttm) | 10.4M |
Revenue Per Share (ttm) | 2.26 |
Quarterly Revenue Growth (yoy) | -26.90% |
Gross Profit (ttm) | 6.7M |
EBITDA | 2.8M |
Net Income Avi to Common (ttm) | 2.24M |
Diluted EPS (ttm) | 0.48 |
Quarterly Earnings Growth (yoy) | -27.20% |
Total Cash (mrq) | 7.42M |
Total Cash Per Share (mrq) | 1.62 |
Total Debt (mrq) | N/A |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 8.39 |
Book Value Per Share (mrq) | 2.28 |
Operating Cash Flow (ttm) | 2.21M |
Levered Free Cash Flow (ttm) | 1.47M |