Company Financials
United States dollar
Trailing PE | 12.04 |
Forward PE | 12.73 |
Price to Sales TTM | $0.59 |
Price to Book MRQ | $1.11 |
Enterprise to Revenue | 1.16 |
Enterprise to EBITDA | 10.61 |
Fiscal Year Ends | 2023-12-27 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.45% |
Operating Margin | 6.37% |
Return on Assets TTM | 3.79% |
Return on Equity TTM | 9.61% |
Revenue TTM | $468,664,000 |
Revenue per Share TTM | $13.68 |
Quarterly Revenue Growth | -3.20% |
Gross Profit TTM | $93,695,000 |
EBITDA | $51,567,000 |
Net Income to Common TTM | $25,554,000 |
Diluted EPS TTM | $0.74 |
Quarterly Earnings Growth YoY | -33.40% |
Total Cash MRQ | $7,288,000 |
Total Cash per Share MRQ | $0.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 109.03 |
Current Ratio MRQ | 0.35 |
Book Value per Share MRQ | $8.00 |
Operating Cash Flow TTM | $40,688,000 |
Levered Free Cash Flow TTM | $20,654,624 |
Shares Outstanding | 31,183,400 |
Float Shares | 22,716,958 |
Avg 10 Volume | 389,880 |
Avg 30 Volume | None |
Shares Short | 1,283,655 |
Short Ratio | 5.05 |
Short % of Shares | 4.82% |
% Held by Insiders | 11.72% |
% Held by Institutions | 87.88% |
Beta | 1.35 |
Fifty Two Week Low | $8.11 |
Fifty Two Week High | $11.99 |
Fifty Two Week Change | 9.49% |
Day 50 MA | $8.90 |
Day 200 MA | $9.06 |
Forward Annual Dividend Rate | $6.00 |
Forward Annual Dividend Yield | 59.94% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2022-11-09 |
Ex Dividend Date | 2022-10-21 |
Last Split Factor | |
Last Split Date |