Market cap (intra-day) | 533.25M |
Enterprise value | 931.85M |
Trailing P/E | 13.64 |
Forward P/E | 13.11 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.85 |
Price/book (mrq) | 1.64 |
Enterprise value/revenue | 3.27 |
Enterprise value/EBITDA | 10.46 |
Beta (5Y monthly) | 0.44 |
52-week change 3 | 10.40% |
S&P500 52-week change 3 | 26.24% |
52-week high 3 | 14.35 |
52-week low 3 | 10.54 |
50-day moving average 3 | 13.90 |
200-day moving average 3 | 12.32 |
Avg vol (3-month) 3 | 4.21k |
Avg vol (10-day) 3 | 3.4k |
Shares outstanding 5 | 38.09M |
Implied shares outstanding 6 | 38.34M |
Float 8 | 15.76M |
% held by insiders 1 | 58.51% |
% held by institutions 1 | 0.06% |
Shares short (14 June 2024) 4 | 566 |
Short ratio (14 June 2024) 4 | 0.01 |
Short % of float (14 June 2024) 4 | N/A |
Short % of shares outstanding (14 June 2024) 4 | 0.00% |
Shares short (prior month 15 May 2024) 4 | 91 |
Forward annual dividend rate 4 | 0.74 |
Forward annual dividend yield 4 | 5.32% |
Trailing annual dividend rate 3 | 0.72 |
Trailing annual dividend yield 3 | 5.18% |
5-year average dividend yield 4 | 4.90 |
Payout ratio 4 | 70.59% |
Dividend date 3 | 15 June 2024 |
Ex-dividend date 4 | 31 May 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 | 13.90% |
Operating margin (ttm) | 8.12% |
Return on assets (ttm) | 3.20% |
Return on equity (ttm) | 12.52% |
Revenue (ttm) | 284.86M |
Revenue per share (ttm) | 7.52 |
Quarterly revenue growth (yoy) | -3.30% |
Gross profit (ttm) | N/A |
EBITDA | 81.57M |
Net income avi to common (ttm) | 38.64M |
Diluted EPS (ttm) | 1.02 |
Quarterly earnings growth (yoy) | 18.10% |
Total cash (mrq) | 2.8M |
Total cash per share (mrq) | 0.07 |
Total debt (mrq) | 401.16M |
Total debt/equity (mrq) | 123.43% |
Current ratio (mrq) | 0.51 |
Book value per share (mrq) | 8.53 |
Operating cash flow (ttm) | 94.62M |
Levered free cash flow (ttm) | -34.02M |