Market cap (intra-day) | 222.37M |
Enterprise value | 286.49M |
Trailing P/E | 16.85 |
Forward P/E | 9.10 |
PEG ratio (5-yr expected) | 0.61 |
Price/sales (ttm) | 0.76 |
Price/book (mrq) | 2.10 |
Enterprise value/revenue | 0.96 |
Enterprise value/EBITDA | 9.03 |
Beta (5Y monthly) | 0.86 |
52-week change 3 | -5.21% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 5.8700 |
52-week low 3 | 3.9700 |
50-day moving average 3 | 4.2928 |
200-day moving average 3 | 4.8898 |
Avg vol (3-month) 3 | 72.48k |
Avg vol (10-day) 3 | 62.95k |
Shares outstanding 5 | 48.87M |
Implied shares outstanding 6 | 48.87M |
Float 8 | 35.58M |
% held by insiders 1 | 28.18% |
% held by institutions 1 | 73.16% |
Shares short (14 Nov 2023) 4 | 214.42k |
Short ratio (14 Nov 2023) 4 | 3.65 |
Short % of float (14 Nov 2023) 4 | 0.61% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.44% |
Shares short (prior month 12 Oct 2023) 4 | 217.42k |
Forward annual dividend rate 4 | 0.18 |
Forward annual dividend yield 4 | 3.96% |
Trailing annual dividend rate 3 | 0.17 |
Trailing annual dividend yield 3 | 3.74% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 62.96% |
Dividend date 3 | 19 Dec 2023 |
Ex-dividend date 4 | 03 Dec 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 | 4.45% |
Operating margin (ttm) | 8.67% |
Return on assets (ttm) | 6.99% |
Return on equity (ttm) | 13.35% |
Revenue (ttm) | 299.04M |
Revenue per share (ttm) | 6.17 |
Quarterly revenue growth (yoy) | 4.30% |
Gross profit (ttm) | 116.62M |
EBITDA | 31.77M |
Net income avi to common (ttm) | 13.31M |
Diluted EPS (ttm) | 0.2700 |
Quarterly earnings growth (yoy) | -42.40% |
Total cash (mrq) | 18.65M |
Total cash per share (mrq) | 0.38 |
Total debt (mrq) | 82.77M |
Total debt/equity (mrq) | 78.28% |
Current ratio (mrq) | 2.89 |
Book value per share (mrq) | 2.17 |
Operating cash flow (ttm) | 9.16M |
Levered free cash flow (ttm) | 5.57M |