Market cap (intra-day) | 118.00M |
Enterprise value | 139.50M |
Trailing P/E | 6.99 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.36 |
Price/book (mrq) | 0.86 |
Enterprise value/revenue | 0.43 |
Enterprise value/EBITDA | 3.95 |
Beta (5Y monthly) | 1.09 |
52-week change 3 | 2.41% |
S&P500 52-week change 3 | 26.24% |
52-week high 3 | 5.8000 |
52-week low 3 | 3.7600 |
50-day moving average 3 | 4.7733 |
200-day moving average 3 | 4.9023 |
Avg vol (3-month) 3 | 51 |
Avg vol (10-day) 3 | 2 |
Shares outstanding 5 | 25.54M |
Implied shares outstanding 6 | 26.49M |
Float 8 | 21.7M |
% held by insiders 1 | 11.04% |
% held by institutions 1 | 44.95% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.28 |
Forward annual dividend yield 4 | 6.33% |
Trailing annual dividend rate 3 | 1.20 |
Trailing annual dividend yield 3 | 26.94% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 43.52% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 23 Sept 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 5.10% |
Operating margin (ttm) | 4.38% |
Return on assets (ttm) | 4.55% |
Return on equity (ttm) | 12.96% |
Revenue (ttm) | 1.4B |
Revenue per share (ttm) | 54.30 |
Quarterly revenue growth (yoy) | -11.00% |
Gross profit (ttm) | N/A |
EBITDA | 143.04M |
Net income avi to common (ttm) | 73.32M |
Diluted EPS (ttm) | 0.6400 |
Quarterly earnings growth (yoy) | -14.90% |
Total cash (mrq) | 229.02M |
Total cash per share (mrq) | 8.78 |
Total debt (mrq) | 322.05M |
Total debt/equity (mrq) | 56.15% |
Current ratio (mrq) | 2.14 |
Book value per share (mrq) | 18.42 |
Operating cash flow (ttm) | 162.83M |
Levered free cash flow (ttm) | 54.8M |