Market cap (intra-day) | 1.16B |
Enterprise value | 1.42B |
Trailing P/E | 8.79 |
Forward P/E | 10.12 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.61 |
Price/book (mrq) | 1.95 |
Enterprise value/revenue | 5.52 |
Enterprise value/EBITDA | 6.62 |
Beta (5Y monthly) | 1.34 |
52-week change 3 | -9.30% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 19.80 |
52-week low 3 | 13.85 |
50-day moving average 3 | 15.24 |
200-day moving average 3 | 15.49 |
Avg vol (3-month) 3 | 405.11k |
Avg vol (10-day) 3 | 339.01k |
Shares outstanding 5 | 72.76M |
Implied shares outstanding 6 | 8.21M |
Float 8 | 57.74M |
% held by insiders 1 | 6.09% |
% held by institutions 1 | 45.87% |
Shares short (14 Sept 2023) 4 | 635.12k |
Short ratio (14 Sept 2023) 4 | 1.8 |
Short % of float (14 Sept 2023) 4 | 0.92% |
Short % of shares outstanding (14 Sept 2023) 4 | 0.87% |
Shares short (prior month 14 Aug 2023) 4 | 557.98k |
Forward annual dividend rate 4 | 1.56 |
Forward annual dividend yield 4 | 9.75% |
Trailing annual dividend rate 3 | 1.71 |
Trailing annual dividend yield 3 | 10.69% |
5-year average dividend yield 4 | 10.81 |
Payout ratio 4 | 102.75% |
Dividend date 3 | 20 Aug 2023 |
Ex-dividend date 4 | 10 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 | 40.55% |
Operating margin (ttm) | 55.56% |
Return on assets (ttm) | 10.00% |
Return on equity (ttm) | 20.70% |
Revenue (ttm) | 255.47M |
Revenue per share (ttm) | 4.24 |
Quarterly revenue growth (yoy) | -27.20% |
Gross profit (ttm) | 268.8M |
EBITDA | 207.21M |
Net income avi to common (ttm) | 105.53M |
Diluted EPS (ttm) | 1.82 |
Quarterly earnings growth (yoy) | -64.40% |
Total cash (mrq) | 20.78M |
Total cash per share (mrq) | 0.32 |
Total debt (mrq) | 271.67M |
Total debt/equity (mrq) | 41.67% |
Current ratio (mrq) | 6.97 |
Book value per share (mrq) | 9.12 |
Operating cash flow (ttm) | 168.75M |
Levered free cash flow (ttm) | -49.34M |