Market cap (intra-day) | 735.59M |
Enterprise value | 1.14B |
Trailing P/E | 112.42 |
Forward P/E | 26.45 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 6.10 |
Price/book (mrq) | 1.41 |
Enterprise value/revenue | 10.42 |
Enterprise value/EBITDA | 17.88 |
Beta (5Y monthly) | 0.76 |
52-week change 3 | -23.48% |
S&P500 52-week change 3 | 11.64% |
52-week high 3 | 43.88 |
52-week low 3 | 25.18 |
50-day moving average 3 | 28.10 |
200-day moving average 3 | 33.41 |
Avg vol (3-month) 3 | 125.94k |
Avg vol (10-day) 3 | 110.51k |
Shares outstanding 5 | 27.26M |
Implied shares outstanding 6 | 27.26M |
Float 8 | 23.95M |
% held by insiders 1 | 7.42% |
% held by institutions 1 | 92.71% |
Shares short (14 Nov 2023) 4 | 232.38k |
Short ratio (14 Nov 2023) 4 | 1.58 |
Short % of float (14 Nov 2023) 4 | 1.30% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.85% |
Shares short (prior month 12 Oct 2023) 4 | 287.04k |
Forward annual dividend rate 4 | 1.82 |
Forward annual dividend yield 4 | 6.75% |
Trailing annual dividend rate 3 | 1.80 |
Trailing annual dividend yield 3 | 6.70% |
5-year average dividend yield 4 | 4.29 |
Payout ratio 4 | 747.92% |
Dividend date 3 | 23 Nov 2023 |
Ex-dividend date 4 | 07 Nov 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 7.69% |
Operating margin (ttm) | 29.42% |
Return on assets (ttm) | 1.72% |
Return on equity (ttm) | 1.68% |
Revenue (ttm) | 109.06M |
Revenue per share (ttm) | 4.42 |
Quarterly revenue growth (yoy) | 15.80% |
Gross profit (ttm) | 81.04M |
EBITDA | 62.82M |
Net income avi to common (ttm) | 5.63M |
Diluted EPS (ttm) | 0.24 |
Quarterly earnings growth (yoy) | -38.40% |
Total cash (mrq) | 32.92M |
Total cash per share (mrq) | 1.26 |
Total debt (mrq) | 405.25M |
Total debt/equity (mrq) | 77.59% |
Current ratio (mrq) | 6.17 |
Book value per share (mrq) | 20.04 |
Operating cash flow (ttm) | 62.5M |
Levered free cash flow (ttm) | 61.13M |