Market cap (intra-day) | 179.00M |
Enterprise value | 287.41M |
Trailing P/E | 20.90 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.29 |
Price/book (mrq) | 1.51 |
Enterprise value/revenue | 0.47 |
Enterprise value/EBITDA | 14.00 |
Beta (5Y monthly) | 0.68 |
52-week change 3 | 8.59% |
S&P500 52-week change 3 | 17.24% |
52-week high 3 | 14.93 |
52-week low 3 | 9.21 |
50-day moving average 3 | 11.10 |
200-day moving average 3 | 11.28 |
Avg vol (3-month) 3 | 17.07k |
Avg vol (10-day) 3 | 18.7k |
Shares outstanding 5 | 10.41M |
Implied shares outstanding 6 | 14.04M |
Float 8 | 6.05M |
% held by insiders 1 | 43.45% |
% held by institutions 1 | 51.25% |
Shares short (30 Aug 2023) 4 | 93.91k |
Short ratio (30 Aug 2023) 4 | 5.52 |
Short % of float (30 Aug 2023) 4 | 1.07% |
Short % of shares outstanding (30 Aug 2023) 4 | 0.67% |
Shares short (prior month 30 July 2023) 4 | 101.58k |
Forward annual dividend rate 4 | 0.44 |
Forward annual dividend yield 4 | 3.45% |
Trailing annual dividend rate 3 | 0.43 |
Trailing annual dividend yield 3 | 3.33% |
5-year average dividend yield 4 | 2.61 |
Payout ratio 4 | 69.67% |
Dividend date 3 | 14 Sept 2023 |
Ex-dividend date 4 | 31 Aug 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 1.36% |
Operating margin (ttm) | 2.76% |
Return on assets (ttm) | 2.83% |
Return on equity (ttm) | 7.09% |
Revenue (ttm) | 612.43M |
Revenue per share (ttm) | 43.82 |
Quarterly revenue growth (yoy) | -7.10% |
Gross profit (ttm) | 129.11M |
EBITDA | 21.46M |
Net income avi to common (ttm) | 8.34M |
Diluted EPS (ttm) | 0.61 |
Quarterly earnings growth (yoy) | -97.80% |
Total cash (mrq) | 3.14M |
Total cash per share (mrq) | 0.22 |
Total debt (mrq) | 110.48M |
Total debt/equity (mrq) | 93.34% |
Current ratio (mrq) | 2.10 |
Book value per share (mrq) | 8.43 |
Operating cash flow (ttm) | 79.3M |
Levered free cash flow (ttm) | 75.15M |