Market Cap (intraday) | 1.16B |
Enterprise Value | 1.41B |
Trailing P/E | 8.79 |
Forward P/E | 10.12 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.60 |
Price/Book (mrq) | 1.95 |
Enterprise Value/Revenue | 5.52 |
Enterprise Value/EBITDA | 6.62 |
Beta (5Y Monthly) | 1.34 |
52-Week Change 3 | -5.83% |
S&P500 52-Week Change 3 | 19.92% |
52 Week High 3 | 19.80 |
52 Week Low 3 | 13.85 |
50-Day Moving Average 3 | 15.22 |
200-Day Moving Average 3 | 15.49 |
Avg Vol (3 month) 3 | 406.24k |
Avg Vol (10 day) 3 | 339.8k |
Shares Outstanding 5 | 72.76M |
Implied Shares Outstanding 6 | 8.21M |
Float 8 | 57.63M |
% Held by Insiders 1 | 6.09% |
% Held by Institutions 1 | 45.87% |
Shares Short (Sept 14, 2023) 4 | 635.12k |
Short Ratio (Sept 14, 2023) 4 | 1.8 |
Short % of Float (Sept 14, 2023) 4 | 0.92% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.87% |
Shares Short (prior month Aug 14, 2023) 4 | 557.98k |
Forward Annual Dividend Rate 4 | 1.56 |
Forward Annual Dividend Yield 4 | 9.76% |
Trailing Annual Dividend Rate 3 | 1.71 |
Trailing Annual Dividend Yield 3 | 10.69% |
5 Year Average Dividend Yield 4 | 10.76 |
Payout Ratio 4 | 102.75% |
Dividend Date 3 | Aug 20, 2023 |
Ex-Dividend Date 4 | Aug 10, 2023 |
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 | 40.55% |
Operating Margin (ttm) | 55.56% |
Return on Assets (ttm) | 10.00% |
Return on Equity (ttm) | 20.70% |
Revenue (ttm) | 255.47M |
Revenue Per Share (ttm) | 4.24 |
Quarterly Revenue Growth (yoy) | -27.20% |
Gross Profit (ttm) | 268.8M |
EBITDA | 207.21M |
Net Income Avi to Common (ttm) | 105.53M |
Diluted EPS (ttm) | 1.82 |
Quarterly Earnings Growth (yoy) | -64.40% |
Total Cash (mrq) | 20.78M |
Total Cash Per Share (mrq) | 0.32 |
Total Debt (mrq) | 271.67M |
Total Debt/Equity (mrq) | 41.67% |
Current Ratio (mrq) | 6.97 |
Book Value Per Share (mrq) | 9.12 |
Operating Cash Flow (ttm) | 168.75M |
Levered Free Cash Flow (ttm) | -49.34M |