Market Cap (intraday) | 1.34B |
Enterprise Value | 2.29B |
Trailing P/E | 16.98 |
Forward P/E | 12.45 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 6.82 |
Price/Book (mrq) | 1.63 |
Enterprise Value/Revenue | 11.74 |
Enterprise Value/EBITDA | 14.14 |
Beta (5Y Monthly) | 0.93 |
52-Week Change 3 | -16.93% |
S&P500 52-Week Change 3 | 11.63% |
52 Week High 3 | 40.03 |
52 Week Low 3 | 30.50 |
50-Day Moving Average 3 | 31.93 |
200-Day Moving Average 3 | 33.25 |
Avg Vol (3 month) 3 | 233.9k |
Avg Vol (10 day) 3 | 178.97k |
Shares Outstanding 5 | 41.41M |
Implied Shares Outstanding 6 | 41.41M |
Float 8 | 40.54M |
% Held by Insiders 1 | 1.96% |
% Held by Institutions 1 | 74.57% |
Shares Short (Nov 14, 2023) 4 | 905.94k |
Short Ratio (Nov 14, 2023) 4 | 4.09 |
Short % of Float (Nov 14, 2023) 4 | 3.41% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.19% |
Shares Short (prior month Oct 12, 2023) 4 | 986.86k |
Forward Annual Dividend Rate 4 | 2.28 |
Forward Annual Dividend Yield 4 | 7.03% |
Trailing Annual Dividend Rate 3 | 2.28 |
Trailing Annual Dividend Yield 3 | 7.03% |
5 Year Average Dividend Yield 4 | 5.96 |
Payout Ratio 4 | 119.37% |
Dividend Date 3 | Dec 28, 2023 |
Ex-Dividend Date 4 | Dec 19, 2023 |
Last Split Factor 2 | 11:10 |
Last Split Date 3 | Sept 30, 1998 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 41.86% |
Operating Margin (ttm) | 59.94% |
Return on Assets (ttm) | 3.97% |
Return on Equity (ttm) | 9.61% |
Revenue (ttm) | 189.8M |
Revenue Per Share (ttm) | 4.63 |
Quarterly Revenue Growth (yoy) | 12.50% |
Gross Profit (ttm) | 155.8M |
EBITDA | 149.28M |
Net Income Avi to Common (ttm) | 78.91M |
Diluted EPS (ttm) | 1.91 |
Quarterly Earnings Growth (yoy) | 67.00% |
Total Cash (mrq) | 11.3M |
Total Cash Per Share (mrq) | 0.27 |
Total Debt (mrq) | 956.22M |
Total Debt/Equity (mrq) | 111.14% |
Current Ratio (mrq) | 6.92 |
Book Value Per Share (mrq) | 19.93 |
Operating Cash Flow (ttm) | 111.75M |
Levered Free Cash Flow (ttm) | -23.29M |