Market Cap (intraday) | 781.39M |
Enterprise Value | 1.27B |
Trailing P/E | 40.78 |
Forward P/E | 30.96 |
PEG Ratio (5 yr expected) | 2.21 |
Price/Sales (ttm) | 0.60 |
Price/Book (mrq) | 2.14 |
Enterprise Value/Revenue | 0.95 |
Enterprise Value/EBITDA | 14.79 |
Beta (5Y Monthly) | 2.13 |
52-Week Change 3 | 3.82% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 38.77 |
52 Week Low 3 | 21.64 |
50-Day Moving Average 3 | 34.65 |
200-Day Moving Average 3 | 31.50 |
Avg Vol (3 month) 3 | 374.58k |
Avg Vol (10 day) 3 | 345.85k |
Shares Outstanding 5 | 23.37M |
Implied Shares Outstanding 6 | 23.37M |
Float 8 | 19.89M |
% Held by Insiders 1 | 5.01% |
% Held by Institutions 1 | 110.52% |
Shares Short (Apr 15, 2024) 4 | 2.22M |
Short Ratio (Apr 15, 2024) 4 | 6.26 |
Short % of Float (Apr 15, 2024) 4 | 18.28% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 9.50% |
Shares Short (prior month Mar 15, 2024) 4 | 2.03M |
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 24, 2020 |
Ex-Dividend Date 4 | Mar 09, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Jan 02, 2024 |
Most Recent Quarter (mrq) | Jan 02, 2024 |
Profit Margin | 1.48% |
Operating Margin (ttm) | 2.08% |
Return on Assets (ttm) | 1.30% |
Return on Equity (ttm) | 5.53% |
Revenue (ttm) | 1.33B |
Revenue Per Share (ttm) | 56.85 |
Quarterly Revenue Growth (yoy) | -6.00% |
Gross Profit (ttm) | N/A |
EBITDA | 92.88M |
Net Income Avi to Common (ttm) | 19.66M |
Diluted EPS (ttm) | 0.82 |
Quarterly Earnings Growth (yoy) | 103.30% |
Total Cash (mrq) | 29.07M |
Total Cash Per Share (mrq) | 1.24 |
Total Debt (mrq) | 519.5M |
Total Debt/Equity (mrq) | 142.03% |
Current Ratio (mrq) | 0.42 |
Book Value Per Share (mrq) | 15.78 |
Operating Cash Flow (ttm) | 105.84M |
Levered Free Cash Flow (ttm) | 2.35M |