Market Cap (intraday) | 378.58M |
Enterprise Value | 1.03B |
Trailing P/E | 9.62 |
Forward P/E | 9.03 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.35 |
Price/Book (mrq) | 0.68 |
Enterprise Value/Revenue | 9.13 |
Enterprise Value/EBITDA | 15.63 |
Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | -22.05% |
S&P500 52-Week Change 3 | 11.63% |
52 Week High 3 | 4.9300 |
52 Week Low 3 | 3.4200 |
50-Day Moving Average 3 | 3.5922 |
200-Day Moving Average 3 | 3.9938 |
Avg Vol (3 month) 3 | 47.64k |
Avg Vol (10 day) 3 | 50.28k |
Shares Outstanding 5 | 110.37M |
Implied Shares Outstanding 6 | 111.53M |
Float 8 | 73.01M |
% Held by Insiders 1 | 35.09% |
% Held by Institutions 1 | 1.32% |
Shares Short (Nov 14, 2023) 4 | 567.06k |
Short Ratio (Nov 14, 2023) 4 | 10.41 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.51% |
Shares Short (prior month Oct 12, 2023) 4 | 80.15k |
Forward Annual Dividend Rate 4 | 0.28 |
Forward Annual Dividend Yield 4 | 8.16% |
Trailing Annual Dividend Rate 3 | 0.23 |
Trailing Annual Dividend Yield 3 | 6.79% |
5 Year Average Dividend Yield 4 | 6.90 |
Payout Ratio 4 | 78.51% |
Dividend Date 3 | Dec 14, 2023 |
Ex-Dividend Date 4 | Nov 28, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 33.16% |
Operating Margin (ttm) | 60.69% |
Return on Assets (ttm) | 3.19% |
Return on Equity (ttm) | 7.11% |
Revenue (ttm) | 115.08M |
Revenue Per Share (ttm) | 1.07 |
Quarterly Revenue Growth (yoy) | 5.30% |
Gross Profit (ttm) | 74.27M |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 38.16M |
Diluted EPS (ttm) | 0.3600 |
Quarterly Earnings Growth (yoy) | -52.80% |
Total Cash (mrq) | 7.2M |
Total Cash Per Share (mrq) | 0.06 |
Total Debt (mrq) | 665.11M |
Total Debt/Equity (mrq) | 118.67% |
Current Ratio (mrq) | 0.17 |
Book Value Per Share (mrq) | 5.06 |
Operating Cash Flow (ttm) | 38.95M |
Levered Free Cash Flow (ttm) | 26.6M |