Market Cap (intraday) | 95.31M |
Enterprise Value | -59.20M |
Trailing P/E | 4.98 |
Forward P/E | 16.56 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.14 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | -0.12 |
Enterprise Value/EBITDA | -0.61 |
Beta (5Y Monthly) | 0.55 |
52-Week Change 3 | -2.89% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 4.1700 |
52 Week Low 3 | 1.4500 |
50-Day Moving Average 3 | 1.8147 |
200-Day Moving Average 3 | 2.1130 |
Avg Vol (3 month) 3 | 70.36k |
Avg Vol (10 day) 3 | 152.95k |
Shares Outstanding 5 | 35.43M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 21.16M |
% Held by Insiders 1 | 36.31% |
% Held by Institutions 1 | 30.98% |
Shares Short (May 14, 2023) 4 | 496.42k |
Short Ratio (May 14, 2023) 4 | 12.37 |
Short % of Float (May 14, 2023) 4 | 1.80% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.40% |
Shares Short (prior month Apr 13, 2023) 4 | 526.38k |
Forward Annual Dividend Rate 4 | 0.04 |
Forward Annual Dividend Yield 4 | 1.71% |
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 | Jul 19, 2023 |
Ex-Dividend Date 4 | May 30, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 2.72% |
Operating Margin (ttm) | 20.02% |
Return on Assets (ttm) | 14.81% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 501.84M |
Revenue Per Share (ttm) | 19.33 |
Quarterly Revenue Growth (yoy) | -7.70% |
Gross Profit (ttm) | 449.33M |
EBITDA | 103.39M |
Net Income Avi to Common (ttm) | 13.63M |
Diluted EPS (ttm) | 0.5900 |
Quarterly Earnings Growth (yoy) | -74.80% |
Total Cash (mrq) | 161.46M |
Total Cash Per Share (mrq) | 4.56 |
Total Debt (mrq) | 6.95M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.84 |
Book Value Per Share (mrq) | -0.56 |
Operating Cash Flow (ttm) | 51.17M |
Levered Free Cash Flow (ttm) | 23.19M |