Market Cap (intraday) | 1.11B |
Enterprise Value | 1.16B |
Trailing P/E | 13.77 |
Forward P/E | 5.12 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.83 |
Price/Book (mrq) | 2.53 |
Enterprise Value/Revenue | 3.99 |
Enterprise Value/EBITDA | 8.97 |
Beta (5Y Monthly) | 1.31 |
52-Week Change 3 | 38.10% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 1.1000 |
52 Week Low 3 | 0.5700 |
50-Day Moving Average 3 | 0.9308 |
200-Day Moving Average 3 | 0.9012 |
Avg Vol (3 month) 3 | 268.69k |
Avg Vol (10 day) 3 | 226.33k |
Shares Outstanding 5 | 1.28B |
Implied Shares Outstanding 6 | 1.28B |
Float 8 | 522.28M |
% Held by Insiders 1 | 58.60% |
% Held by Institutions 1 | 1.14% |
Shares Short (Sept 14, 2023) 4 | 279.35k |
Short Ratio (Sept 14, 2023) 4 | 1.35 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.02% |
Shares Short (prior month Aug 14, 2023) 4 | 204.03k |
Forward Annual Dividend Rate 4 | 0.06 |
Forward Annual Dividend Yield 4 | 6.90% |
Trailing Annual Dividend Rate 3 | 0.04 |
Trailing Annual Dividend Yield 3 | 5.06% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 96.67% |
Dividend Date 3 | Aug 24, 2023 |
Ex-Dividend Date 4 | Aug 09, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 20.46% |
Operating Margin (ttm) | 35.15% |
Return on Assets (ttm) | 13.34% |
Return on Equity (ttm) | 19.47% |
Revenue (ttm) | 292.06M |
Revenue Per Share (ttm) | 0.23 |
Quarterly Revenue Growth (yoy) | -32.10% |
Gross Profit (ttm) | 215.77M |
EBITDA | 130.46M |
Net Income Avi to Common (ttm) | 59.74M |
Diluted EPS (ttm) | 0.0600 |
Quarterly Earnings Growth (yoy) | -51.00% |
Total Cash (mrq) | 51.36M |
Total Cash Per Share (mrq) | 0.04 |
Total Debt (mrq) | 40.43M |
Total Debt/Equity (mrq) | 10.69% |
Current Ratio (mrq) | 2.26 |
Book Value Per Share (mrq) | 0.25 |
Operating Cash Flow (ttm) | 55.08M |
Levered Free Cash Flow (ttm) | -70.62M |