Statistics
Valuation metrics
Market cap
0
Enterprise value
17.07B
Trailing P/E (ttm)
1.57
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
23.17
Enterprise Value/Revenue
29.74
Enterprise Value/EBITDA
243.35
Overview
Shares outstanding
19.79M
Float
135.79M
Shares short
—
% Held by insiders
0.72%
% Held by institutions
108.65%
Average volume (10 days)
426
Average volume (90 days)
811
Price summary
52-Week low
50.68
52-Week high
125.34
52-Week change
59.57 117.5%
Beta
1.75
50-Day moving average
70.23
200-Day moving average
77.18
Dividends and splits
Forward annual dividend rate
44.04
Forward annual dividend yield
0.35
Trailing annual dividend rate
27.03
Trailing annual dividend yield
0.22
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.46%
Operating margin
15.61%
Operational effectiveness
Return on assets
2.48%
Return on equity
2.75%
Income statement
Revenue (ttm)
574.01M
Revenue per share (ttm)
4.19
Quarterly revenue growth (yoy)
42.20%
Gross profit (ttm)
392.85M
EBITDA
1.56B
Net income to common (ttm)
19.88M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
334.40%
Balance sheet
Total cash (mrq)
139.96M
Total cash per share (mrq)
1.02
Total debt (mrq)
39.90M
Total Debt/Equity (mrq)
5.39
Current ratio (mrq)
348.10%
Book value per share (mrq)
5.41
Cash flow
Cash flow statement
193.47M
Levered free cash flow (LFCF)
118.34M
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