Market cap (intra-day) | 396.99M |
Enterprise value | 465.84M |
Trailing P/E | 4.99 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.45 |
Price/book (mrq) | 1.59 |
Enterprise value/revenue | 0.46 |
Enterprise value/EBITDA | 3.44 |
Beta (5Y monthly) | 1.27 |
52-week change 3 | -42.37% |
S&P500 52-week change 3 | -11.93% |
52-week high 3 | 43.40 |
52-week low 3 | 23.91 |
50-day moving average 3 | 26.54 |
200-day moving average 3 | 29.71 |
Avg vol (3-month) 3 | 91 |
Avg vol (10-day) 3 | 20 |
Shares outstanding 5 | 1.29M |
Implied shares outstanding 6 | N/A |
Float 8 | 12.91M |
% held by insiders 1 | 78.39% |
% held by institutions 1 | 10.64% |
Shares short (14 June 2022) 4 | 410 |
Short ratio (14 June 2022) 4 | 3.73 |
Short % of float (14 June 2022) 4 | 0.12% |
Short % of shares outstanding (14 June 2022) 4 | 0.00% |
Shares short (prior month 12 May 2022) 4 | 408 |
Forward annual dividend rate 4 | 1.04 |
Forward annual dividend yield 4 | 4.19% |
Trailing annual dividend rate 3 | 1.00 |
Trailing annual dividend yield 3 | 4.07% |
5-year average dividend yield 4 | 3.07 |
Payout ratio 4 | 18.51% |
Dividend date 3 | 16 June 2022 |
Ex-dividend date 4 | 31 May 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 25 Aug 1999 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 8.94% |
Operating margin (ttm) | 11.71% |
Return on assets (ttm) | 10.60% |
Return on equity (ttm) | 34.20% |
Revenue (ttm) | 1.02B |
Revenue per share (ttm) | 57.26 |
Quarterly revenue growth (yoy) | 1.00% |
Gross profit (ttm) | 574.62M |
EBITDA | 135.48M |
Net income avi to common (ttm) | 90.76M |
Diluted EPS (ttm) | 4.97 |
Quarterly earnings growth (yoy) | -0.20% |
Total cash (mrq) | 162.34M |
Total cash per share (mrq) | 9.72 |
Total debt (mrq) | 231.19M |
Total debt/equity (mrq) | 88.78 |
Current ratio (mrq) | 1.47 |
Book value per share (mrq) | 15.59 |
Operating cash flow (ttm) | 98.22M |
Levered free cash flow (ttm) | 42.62M |