Market Cap (intraday) | 169.61M |
Enterprise Value | N/A |
Trailing P/E | 3.32 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.01 |
Price/Book (mrq) | 0.53 |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 2.05 |
52-Week Change 3 | 8.52% |
S&P500 52-Week Change 3 | 18.92% |
52 Week High 3 | 10.49 |
52 Week Low 3 | 5.64 |
50-Day Moving Average 3 | 8.45 |
200-Day Moving Average 3 | 7.66 |
Avg Vol (3 month) 3 | 76.82k |
Avg Vol (10 day) 3 | 58.3k |
Shares Outstanding 5 | 23.36M |
Implied Shares Outstanding 6 | 23.36M |
Float 8 | 14.51M |
% Held by Insiders 1 | 20.51% |
% Held by Institutions 1 | 25.64% |
Shares Short (Aug 30, 2023) 4 | 1.07M |
Short Ratio (Aug 30, 2023) 4 | 9.77 |
Short % of Float (Aug 30, 2023) 4 | 6.22% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 4.57% |
Shares Short (prior month Jul 30, 2023) 4 | 1M |
Forward Annual Dividend Rate 4 | 0.32 |
Forward Annual Dividend Yield 4 | 4.30% |
Trailing Annual Dividend Rate 3 | 0.32 |
Trailing Annual Dividend Yield 3 | 4.41% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 14.61% |
Dividend Date 3 | Aug 30, 2023 |
Ex-Dividend Date 4 | Aug 13, 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 | 21.95% |
Operating Margin (ttm) | 54.30% |
Return on Assets (ttm) | 3.35% |
Return on Equity (ttm) | 14.99% |
Revenue (ttm) | 228.86M |
Revenue Per Share (ttm) | 10.14 |
Quarterly Revenue Growth (yoy) | 16.70% |
Gross Profit (ttm) | 176.09M |
EBITDA | 126.39M |
Net Income Avi to Common (ttm) | 50.23M |
Diluted EPS (ttm) | 2.19 |
Quarterly Earnings Growth (yoy) | 6.50% |
Total Cash (mrq) | 124.55M |
Total Cash Per Share (mrq) | 5.55 |
Total Debt (mrq) | 2.07B |
Total Debt/Equity (mrq) | 533.73% |
Current Ratio (mrq) | 21.17 |
Book Value Per Share (mrq) | 14.22 |
Operating Cash Flow (ttm) | 115.59M |
Levered Free Cash Flow (ttm) | -334.68M |