Market Cap (intraday) | 436.03M |
Enterprise Value | 1.90B |
Trailing P/E | 6.96 |
Forward P/E | 6.65 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.11 |
Price/Book (mrq) | 1.18 |
Enterprise Value/Revenue | 0.30 |
Enterprise Value/EBITDA | 7.12 |
Beta (5Y Monthly) | 2.72 |
52-Week Change 3 | 1.44% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 22.82 |
52 Week Low 3 | 11.36 |
50-Day Moving Average 3 | 17.80 |
200-Day Moving Average 3 | 16.60 |
Avg Vol (3 month) 3 | 222 |
Avg Vol (10 day) 3 | 320 |
Shares Outstanding 5 | 23.61M |
Implied Shares Outstanding 6 | 23.61M |
Float 8 | 20.67M |
% Held by Insiders 1 | 3.30% |
% Held by Institutions 1 | 52.76% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 | Mar 15, 2020 |
Ex-Dividend Date 4 | Feb 27, 2020 |
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 | 1.52% |
Operating Margin (ttm) | 4.01% |
Return on Assets (ttm) | 5.63% |
Return on Equity (ttm) | 21.25% |
Revenue (ttm) | 6.31B |
Revenue Per Share (ttm) | 258.47 |
Quarterly Revenue Growth (yoy) | 4.20% |
Gross Profit (ttm) | 1.04B |
EBITDA | 276.23M |
Net Income Avi to Common (ttm) | 95.64M |
Diluted EPS (ttm) | 2.73 |
Quarterly Earnings Growth (yoy) | 14.70% |
Total Cash (mrq) | 68.4M |
Total Cash Per Share (mrq) | 2.9 |
Total Debt (mrq) | 2.04B |
Total Debt/Equity (mrq) | 377.60% |
Current Ratio (mrq) | 0.98 |
Book Value Per Share (mrq) | 21.76 |
Operating Cash Flow (ttm) | 184.12M |
Levered Free Cash Flow (ttm) | -45.52M |