Market Cap (intraday) | 1.00B |
Enterprise Value | 1.19B |
Trailing P/E | 6.60 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.61 |
Price/Book (mrq) | 1.99 |
Enterprise Value/Revenue | 4.00 |
Enterprise Value/EBITDA | 3.86 |
Beta (5Y Monthly) | 0.39 |
52-Week Change 3 | 84.51% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 82.47 |
52 Week Low 3 | 42.50 |
50-Day Moving Average 3 | 73.90 |
200-Day Moving Average 3 | 61.16 |
Avg Vol (3 month) 3 | 26.63k |
Avg Vol (10 day) 3 | 16.6k |
Shares Outstanding 5 | 12.63M |
Implied Shares Outstanding 6 | 12.75M |
Float 8 | 8.94M |
% Held by Insiders 1 | 29.06% |
% Held by Institutions 1 | 34.81% |
Shares Short (Nov 14, 2023) 4 | 178.21k |
Short Ratio (Nov 14, 2023) 4 | 9.89 |
Short % of Float (Nov 14, 2023) 4 | 2.45% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.41% |
Shares Short (prior month Oct 12, 2023) 4 | 131.48k |
Forward Annual Dividend Rate 4 | 3 |
Forward Annual Dividend Yield 4 | 3.78% |
Trailing Annual Dividend Rate 3 | 3.00 |
Trailing Annual Dividend Yield 3 | 3.78% |
5 Year Average Dividend Yield 4 | 7.29 |
Payout Ratio 4 | 24.94% |
Dividend Date 3 | Nov 20, 2023 |
Ex-Dividend Date 4 | Nov 12, 2023 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Feb 17, 2016 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 91.49% |
Operating Margin (ttm) | 74.44% |
Return on Assets (ttm) | 16.13% |
Return on Equity (ttm) | 49.04% |
Revenue (ttm) | 298.17M |
Revenue Per Share (ttm) | 23.69 |
Quarterly Revenue Growth (yoy) | -16.30% |
Gross Profit (ttm) | 293.18M |
EBITDA | 240.83M |
Net Income Avi to Common (ttm) | 189.8M |
Diluted EPS (ttm) | 12.03 |
Quarterly Earnings Growth (yoy) | -14.00% |
Total Cash (mrq) | 18.41M |
Total Cash Per Share (mrq) | 1.46 |
Total Debt (mrq) | 207.52M |
Total Debt/Equity (mrq) | 37.69% |
Current Ratio (mrq) | 1.14 |
Book Value Per Share (mrq) | 39.27 |
Operating Cash Flow (ttm) | 302.08M |
Levered Free Cash Flow (ttm) | 150.03M |