As of Date: 3/8/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 268.15M | 221.02M | 216.70M | 279.82M | 191.69M |
Enterprise Value | 982.39M | 922.21M | 928.66M | 1.01B | 941.63M |
Trailing P/E | 6.37 | 4.52 | 4.24 | 7.25 | 2.87 |
Forward P/E | 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 |
Price/Sales (ttm) | 0.56 | 0.49 | 0.52 | 0.63 | 0.41 |
Price/Book (mrq) | 0.91 | 0.79 | 0.74 | 1.04 | 0.70 |
Enterprise Value/Revenue | 2.03 | 7.60 | 7.82 | 8.97 | 7.19 |
Enterprise Value/EBITDA | 5.13 | 23.11 | 18.16 | 18.55 | 20.40 |
Beta (5Y Monthly) | 0.94 |
52-Week Change 3 | 6.26% |
S&P500 52-Week Change 3 | -12.90% |
52 Week High 3 | 6.99 |
52 Week Low 3 | 3.36 |
50-Day Moving Average 3 | 4.97 |
200-Day Moving Average 3 | 4.55 |
Avg Vol (3 month) 3 | 35.69k |
Avg Vol (10 day) 3 | 65.7k |
Shares Outstanding 5 | 33.62M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 18.32M |
% Held by Insiders 1 | 55.40% |
% Held by Institutions 1 | 40.75% |
Shares Short (Feb 27, 2023) 4 | 213.4k |
Short Ratio (Feb 27, 2023) 4 | 8.91 |
Short % of Float (Feb 27, 2023) 4 | N/A |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.44% |
Shares Short (prior month Jan 30, 2023) 4 | 229.08k |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 8.73% |
Operating Margin (ttm) | 27.53% |
Return on Assets (ttm) | 6.69% |
Return on Equity (ttm) | 16.23% |
Revenue (ttm) | 483.53M |
Revenue Per Share (ttm) | 9.68 |
Quarterly Revenue Growth (yoy) | 8.90% |
Gross Profit (ttm) | 322.37M |
EBITDA | 146.62M |
Net Income Avi to Common (ttm) | 42.22M |
Diluted EPS (ttm) | 0.84 |
Quarterly Earnings Growth (yoy) | -69.60% |
Total Cash (mrq) | 85.57M |
Total Cash Per Share (mrq) | 1.78 |
Total Debt (mrq) | 799.82M |
Total Debt/Equity (mrq) | 279.64 |
Current Ratio (mrq) | 2.55 |
Book Value Per Share (mrq) | 5.55 |
Operating Cash Flow (ttm) | 97.95M |
Levered Free Cash Flow (ttm) | 72.73M |