Market Cap (intraday) | 361.58M |
Enterprise Value | 858.63M |
Trailing P/E | 15.16 |
Forward P/E | 74.63 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.45 |
Price/Book (mrq) | 0.76 |
Enterprise Value/Revenue | 8.91 |
Enterprise Value/EBITDA | 17.77 |
Beta (5Y Monthly) | 0.67 |
52-Week Change 3 | -13.64% |
S&P500 52-Week Change 3 | 13.11% |
52 Week High 3 | 21.33 |
52 Week Low 3 | 15.70 |
50-Day Moving Average 3 | 17.10 |
200-Day Moving Average 3 | 17.33 |
Avg Vol (3 month) 3 | 110.38k |
Avg Vol (10 day) 3 | 119.38k |
Shares Outstanding 5 | 22.7M |
Implied Shares Outstanding 6 | 22.7M |
Float 8 | 20.2M |
% Held by Insiders 1 | 9.80% |
% Held by Institutions 1 | 66.11% |
Shares Short (Sept 14, 2023) 4 | 844.79k |
Short Ratio (Sept 14, 2023) 4 | 6.8 |
Short % of Float (Sept 14, 2023) 4 | 3.92% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 3.72% |
Shares Short (prior month Aug 14, 2023) 4 | 963.62k |
Forward Annual Dividend Rate 4 | 1.52 |
Forward Annual Dividend Yield 4 | 9.38% |
Trailing Annual Dividend Rate 3 | 1.52 |
Trailing Annual Dividend Yield 3 | 9.38% |
5 Year Average Dividend Yield 4 | 4.43 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Sept 28, 2023 |
Ex-Dividend Date 4 | Sept 12, 2023 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Jun 30, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -2.55% |
Operating Margin (ttm) | 17.61% |
Return on Assets (ttm) | 1.14% |
Return on Equity (ttm) | -0.54% |
Revenue (ttm) | 96.41M |
Revenue Per Share (ttm) | 4.62 |
Quarterly Revenue Growth (yoy) | 33.80% |
Gross Profit (ttm) | 59.46M |
EBITDA | 56.37M |
Net Income Avi to Common (ttm) | -7.24M |
Diluted EPS (ttm) | -0.33 |
Quarterly Earnings Growth (yoy) | 47.80% |
Total Cash (mrq) | 25.56M |
Total Cash Per Share (mrq) | 1.13 |
Total Debt (mrq) | 542.24M |
Total Debt/Equity (mrq) | 113.30% |
Current Ratio (mrq) | 5.67 |
Book Value Per Share (mrq) | 21.09 |
Operating Cash Flow (ttm) | 58.7M |
Levered Free Cash Flow (ttm) | 67.23M |