Market Cap (intraday) | 374.47M |
Enterprise Value | 651.90M |
Trailing P/E | 44.71 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.29 |
Price/Book (mrq) | 1.02 |
Enterprise Value/Revenue | 0.53 |
Enterprise Value/EBITDA | 14.41 |
Beta (5Y Monthly) | 1.21 |
52-Week Change 3 | 21.17% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 17.30 |
52 Week Low 3 | 8.50 |
50-Day Moving Average 3 | 10.94 |
200-Day Moving Average 3 | 12.55 |
Avg Vol (3 month) 3 | 69.01k |
Avg Vol (10 day) 3 | 90.86k |
Shares Outstanding 5 | 34.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 19.86M |
% Held by Insiders 1 | 39.71% |
% Held by Institutions 1 | 36.42% |
Shares Short (Jun 14, 2022) 4 | 504.39k |
Short Ratio (Jun 14, 2022) 4 | 7.45 |
Short % of Float (Jun 14, 2022) 4 | 2.38% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 1.45% |
Shares Short (prior month May 12, 2022) 4 | 466.73k |
Forward Annual Dividend Rate 4 | 0.16 |
Forward Annual Dividend Yield 4 | 1.49% |
Trailing Annual Dividend Rate 3 | 0.16 |
Trailing Annual Dividend Yield 3 | 1.51% |
5 Year Average Dividend Yield 4 | 2.08 |
Payout Ratio 4 | 66.67% |
Dividend Date 3 | May 30, 2022 |
Ex-Dividend Date 4 | May 19, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 0.70% |
Operating Margin (ttm) | 5.49% |
Return on Assets (ttm) | 1.27% |
Return on Equity (ttm) | 3.21% |
Revenue (ttm) | 1.23B |
Revenue Per Share (ttm) | 36.67 |
Quarterly Revenue Growth (yoy) | 11.00% |
Gross Profit (ttm) | 478.75M |
EBITDA | 92.39M |
Net Income Avi to Common (ttm) | 8.49M |
Diluted EPS (ttm) | 0.24 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 181.53M |
Total Cash Per Share (mrq) | 5.2 |
Total Debt (mrq) | 452.2M |
Total Debt/Equity (mrq) | 118.02 |
Current Ratio (mrq) | 0.84 |
Book Value Per Share (mrq) | 10.51 |
Operating Cash Flow (ttm) | 326.05M |
Levered Free Cash Flow (ttm) | 227.38M |