As of Date: 4/27/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.16B | 1.17B | 1.08B | 747.90M | 661.36M | 727.64M |
Enterprise Value | 1.50B | 1.52B | 1.45B | 1.07B | 1.08B | 1.09B |
Trailing P/E | 10.79 | 10.93 | 24.04 | 36.19 | 67.90 | 742.00 |
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) | 0.48 | 0.49 | 0.49 | 0.36 | 0.35 | 0.42 |
Price/Book (mrq) | 2.92 | 2.95 | 2.99 | 2.21 | 1.93 | 2.24 |
Enterprise Value/Revenue | 0.58 | 2.45 | 2.21 | 1.63 | 1.68 | 1.99 |
Enterprise Value/EBITDA | 5.77 | 18.98 | 23.49 | 16.54 | 22.60 | 32.64 |
Beta (5Y Monthly) | 1.60 |
52-Week Change 3 | 57.46% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 30.10 |
52 Week Low 3 | 12.81 |
50-Day Moving Average 3 | 23.83 |
200-Day Moving Average 3 | 22.51 |
Avg Vol (3 month) 3 | 604.7k |
Avg Vol (10 day) 3 | 437.07k |
Shares Outstanding 5 | 47.48M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 47.01M |
% Held by Insiders 1 | 2.19% |
% Held by Institutions 1 | 98.96% |
Shares Short (May 14, 2023) 4 | 5.83M |
Short Ratio (May 14, 2023) 4 | 8.98 |
Short % of Float (May 14, 2023) 4 | 17.83% |
Short % of Shares Outstanding (May 14, 2023) 4 | 12.28% |
Shares Short (prior month Apr 13, 2023) 4 | 4.68M |
Forward Annual Dividend Rate 4 | 0.32 |
Forward Annual Dividend Yield 4 | 1.32% |
Trailing Annual Dividend Rate 3 | 0.32 |
Trailing Annual Dividend Yield 3 | 1.33% |
5 Year Average Dividend Yield 4 | 2.07 |
Payout Ratio 4 | 10.39% |
Dividend Date 3 | Jul 26, 2023 |
Ex-Dividend Date 4 | Jul 04, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Jul 28, 1994 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 5.88% |
Operating Margin (ttm) | 8.41% |
Return on Assets (ttm) | 10.52% |
Return on Equity (ttm) | 39.64% |
Revenue (ttm) | 2.58B |
Revenue Per Share (ttm) | 53.32 |
Quarterly Revenue Growth (yoy) | 13.60% |
Gross Profit (ttm) | 322.69M |
EBITDA | 260.11M |
Net Income Avi to Common (ttm) | 151.4M |
Diluted EPS (ttm) | 3.08 |
Quarterly Earnings Growth (yoy) | 324.20% |
Total Cash (mrq) | 68.25M |
Total Cash Per Share (mrq) | 1.44 |
Total Debt (mrq) | 417.72M |
Total Debt/Equity (mrq) | 98.26 |
Current Ratio (mrq) | 1.61 |
Book Value Per Share (mrq) | 8.91 |
Operating Cash Flow (ttm) | 228.14M |
Levered Free Cash Flow (ttm) | 155.6M |