Market Cap (intraday) | 109.55M |
Enterprise Value | 1.25B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.86 |
Price/Book (mrq) | 6.57 |
Enterprise Value/Revenue | 9.77 |
Enterprise Value/EBITDA | 23.98 |
Beta (5Y Monthly) | 1.11 |
52-Week Change 3 | -36.29% |
S&P500 52-Week Change 3 | -12.41% |
52 Week High 3 | 9.86 |
52 Week Low 3 | 5.63 |
50-Day Moving Average 3 | 6.77 |
200-Day Moving Average 3 | 7.46 |
Avg Vol (3 month) 3 | 41.94k |
Avg Vol (10 day) 3 | 73.94k |
Shares Outstanding 5 | 16.06M |
Implied Shares Outstanding 6 | 52.63M |
Float 8 | 12.8M |
% Held by Insiders 1 | 15.33% |
% Held by Institutions 1 | 36.17% |
Shares Short (Feb 27, 2023) 4 | 55.62k |
Short Ratio (Feb 27, 2023) 4 | 2.03 |
Short % of Float (Feb 27, 2023) 4 | 0.41% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.35% |
Shares Short (prior month Jan 30, 2023) 4 | 65.8k |
Forward Annual Dividend Rate 4 | 0.38 |
Forward Annual Dividend Yield 4 | 6.28% |
Trailing Annual Dividend Rate 3 | 0.38 |
Trailing Annual Dividend Yield 3 | 6.28% |
5 Year Average Dividend Yield 4 | 4.44 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Apr 04, 2023 |
Ex-Dividend Date 4 | Mar 23, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -3.67% |
Operating Margin (ttm) | 21.69% |
Return on Assets (ttm) | 1.43% |
Return on Equity (ttm) | -23.47% |
Revenue (ttm) | 129.75M |
Revenue Per Share (ttm) | 8.08 |
Quarterly Revenue Growth (yoy) | 7.30% |
Gross Profit (ttm) | 67.88M |
EBITDA | 55.37M |
Net Income Avi to Common (ttm) | -5.73M |
Diluted EPS (ttm) | -0.36 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 18.15M |
Total Cash Per Share (mrq) | 1.13 |
Total Debt (mrq) | 1.16B |
Total Debt/Equity (mrq) | 3,124.31 |
Current Ratio (mrq) | 3.03 |
Book Value Per Share (mrq) | 0.88 |
Operating Cash Flow (ttm) | 20.14M |
Levered Free Cash Flow (ttm) | 34.13M |