Market cap (intra-day) | 294.60M |
Enterprise value | 273.79M |
Trailing P/E | 5.50 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.88 |
Price/book (mrq) | 1.86 |
Enterprise value/revenue | 0.80 |
Enterprise value/EBITDA | 3.87 |
Beta (5Y monthly) | 0.39 |
52-week change 3 | 105.33% |
S&P500 52-week change 3 | -9.23% |
52-week high 3 | 12.95 |
52-week low 3 | 5.63 |
50-day moving average 3 | 10.48 |
200-day moving average 3 | 9.32 |
Avg vol (3-month) 3 | 98.44k |
Avg vol (10-day) 3 | 103.98k |
Shares outstanding 5 | 24.31M |
Implied shares outstanding 6 | N/A |
Float 8 | 20.79M |
% held by insiders 1 | 14.27% |
% held by institutions 1 | 26.35% |
Shares short (12 Jan 2023) 4 | 147.88k |
Short ratio (12 Jan 2023) 4 | 1.16 |
Short % of float (12 Jan 2023) 4 | 1.16% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.57% |
Shares short (prior month 14 Dec 2022) 4 | 160.24k |
Forward annual dividend rate 4 | 0.3 |
Forward annual dividend yield 4 | 2.45% |
Trailing annual dividend rate 3 | 0.30 |
Trailing annual dividend yield 3 | 2.44% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 10.87% |
Dividend date 3 | 20 Nov 2022 |
Ex-dividend date 4 | 09 Nov 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 28.87% |
Operating margin (ttm) | 26.20% |
Return on assets (ttm) | 24.83% |
Return on equity (ttm) | 41.50% |
Revenue (ttm) | 343.82M |
Revenue per share (ttm) | 13.38 |
Quarterly revenue growth (yoy) | -7.30% |
Gross profit (ttm) | 117.86M |
EBITDA | 91.31M |
Net income avi to common (ttm) | 50.35M |
Diluted EPS (ttm) | 2.07 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 82.18M |
Total cash per share (mrq) | 3.17 |
Total debt (mrq) | 1.63M |
Total debt/equity (mrq) | 1.01 |
Current ratio (mrq) | 2.49 |
Book value per share (mrq) | 6.13 |
Operating cash flow (ttm) | 120.01M |
Levered free cash flow (ttm) | 16.74M |