Market cap (intra-day) | 226.41M |
Enterprise value | 325.50M |
Trailing P/E | 17.78 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.37 |
Price/book (mrq) | 1.77 |
Enterprise value/revenue | 0.53 |
Enterprise value/EBITDA | 12.90 |
Beta (5Y monthly) | 0.79 |
52-week change 3 | 13.15% |
S&P500 52-week change 3 | 15.95% |
52-week high 3 | 16.78 |
52-week low 3 | 9.21 |
50-day moving average 3 | 13.02 |
200-day moving average 3 | 11.24 |
Avg vol (3-month) 3 | 28.2k |
Avg vol (10-day) 3 | 65.02k |
Shares outstanding 5 | 10.37M |
Implied shares outstanding 6 | 13.99M |
Float 8 | 5.97M |
% held by insiders 1 | 43.45% |
% held by institutions 1 | 51.25% |
Shares short (14 Nov 2023) 4 | 76.11k |
Short ratio (14 Nov 2023) 4 | 2.74 |
Short % of float (14 Nov 2023) 4 | 0.87% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.54% |
Shares short (prior month 12 Oct 2023) 4 | 82.91k |
Forward annual dividend rate 4 | 0.44 |
Forward annual dividend yield 4 | 2.72% |
Trailing annual dividend rate 3 | 0.43 |
Trailing annual dividend yield 3 | 2.66% |
5-year average dividend yield 4 | 2.70 |
Payout ratio 4 | 47.25% |
Dividend date 3 | 14 Dec 2023 |
Ex-dividend date 4 | 29 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 | 2.08% |
Operating margin (ttm) | 9.39% |
Return on assets (ttm) | 3.45% |
Return on equity (ttm) | 10.39% |
Revenue (ttm) | 615.22M |
Revenue per share (ttm) | 43.90 |
Quarterly revenue growth (yoy) | 1.90% |
Gross profit (ttm) | 129.11M |
EBITDA | 26.38M |
Net income avi to common (ttm) | 12.77M |
Diluted EPS (ttm) | 0.91 |
Quarterly earnings growth (yoy) | 75.00% |
Total cash (mrq) | 2.55M |
Total cash per share (mrq) | 0.18 |
Total debt (mrq) | 100.72M |
Total debt/equity (mrq) | 78.79% |
Current ratio (mrq) | 1.83 |
Book value per share (mrq) | 9.14 |
Operating cash flow (ttm) | 105.44M |
Levered free cash flow (ttm) | 101.08M |