Market cap (intra-day) | 441.86M |
Enterprise value | 545.42M |
Trailing P/E | 10.94 |
Forward P/E | 8.12 |
PEG ratio (5-yr expected) | 0.68 |
Price/sales (ttm) | 0.54 |
Price/book (mrq) | 1.36 |
Enterprise value/revenue | 0.69 |
Enterprise value/EBITDA | 8.49 |
Beta (5Y monthly) | 1.37 |
52-week change 3 | -19.56% |
S&P500 52-week change 3 | 26.33% |
52-week high 3 | 40.00 |
52-week low 3 | 23.30 |
50-day moving average 3 | 26.28 |
200-day moving average 3 | 30.63 |
Avg vol (3-month) 3 | 200 |
Avg vol (10-day) 3 | 370 |
Shares outstanding 5 | 1.28M |
Implied shares outstanding 6 | 17.33M |
Float 8 | 12.94M |
% held by insiders 1 | 73.74% |
% held by institutions 1 | 10.68% |
Shares short (30 Aug 2024) 4 | 68 |
Short ratio (30 Aug 2024) 4 | 0.39 |
Short % of float (30 Aug 2024) 4 | 0.02% |
Short % of shares outstanding (30 Aug 2024) 4 | 0.00% |
Shares short (prior month 31 July 2024) 4 | 401 |
Forward annual dividend rate 4 | 1.2 |
Forward annual dividend yield 4 | 4.71% |
Trailing annual dividend rate 3 | 1.22 |
Trailing annual dividend yield 3 | 4.63% |
5-year average dividend yield 4 | 3.36 |
Payout ratio 4 | 48.93% |
Dividend date 3 | 11 Sept 2024 |
Ex-dividend date 4 | 26 Aug 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 26 Aug 1999 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 June 2024 |
Profit margin | 4.91% |
Operating margin (ttm) | 2.73% |
Return on assets (ttm) | 4.29% |
Return on equity (ttm) | 12.73% |
Revenue (ttm) | 793.72M |
Revenue per share (ttm) | 48.79 |
Quarterly revenue growth (yoy) | -13.40% |
Gross profit (ttm) | N/A |
EBITDA | 64.26M |
Net income avi to common (ttm) | 38.99M |
Diluted EPS (ttm) | 2.33 |
Quarterly earnings growth (yoy) | -62.40% |
Total cash (mrq) | 109.94M |
Total cash per share (mrq) | 6.7 |
Total debt (mrq) | 213.5M |
Total debt/equity (mrq) | 69.52% |
Current ratio (mrq) | 1.84 |
Book value per share (mrq) | 18.72 |
Operating cash flow (ttm) | 74.62M |
Levered free cash flow (ttm) | 30.64M |