Market Cap (intraday) | 247.95M |
Enterprise Value | 303.53M |
Trailing P/E | 2.21 |
Forward P/E | 8.48 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.07 |
Price/Book (mrq) | 0.79 |
Enterprise Value/Revenue | 1.23 |
Enterprise Value/EBITDA | 4.15 |
Beta (5Y Monthly) | 3.59 |
52-Week Change 3 | -28.72% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 6.4000 |
52 Week Low 3 | 4.0200 |
50-Day Moving Average 3 | 4.8626 |
200-Day Moving Average 3 | 5.4721 |
Avg Vol (3 month) 3 | 117.03k |
Avg Vol (10 day) 3 | 98.29k |
Shares Outstanding 5 | 60.92M |
Implied Shares Outstanding 6 | 60.92M |
Float 8 | 45.36M |
% Held by Insiders 1 | 9.30% |
% Held by Institutions 1 | 15.79% |
Shares Short (Nov 14, 2023) 4 | 2.35M |
Short Ratio (Nov 14, 2023) 4 | 24.73 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.86% |
Shares Short (prior month Oct 12, 2023) 4 | 2.21M |
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 | Oct 14, 2015 |
Ex-Dividend Date 4 | Sept 27, 2015 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 55.44% |
Operating Margin (ttm) | 18.82% |
Return on Assets (ttm) | 4.24% |
Return on Equity (ttm) | 45.67% |
Revenue (ttm) | 198.66M |
Revenue Per Share (ttm) | 3.36 |
Quarterly Revenue Growth (yoy) | 3.20% |
Gross Profit (ttm) | 118.81M |
EBITDA | 79.44M |
Net Income Avi to Common (ttm) | 110.13M |
Diluted EPS (ttm) | 1.8400 |
Quarterly Earnings Growth (yoy) | -50.20% |
Total Cash (mrq) | 14.06M |
Total Cash Per Share (mrq) | 0.23 |
Total Debt (mrq) | 69.64M |
Total Debt/Equity (mrq) | 22.15% |
Current Ratio (mrq) | 0.51 |
Book Value Per Share (mrq) | 5.16 |
Operating Cash Flow (ttm) | 60.71M |
Levered Free Cash Flow (ttm) | -26.86M |