Market cap (intra-day) | 976.22M |
Enterprise value | 1.37B |
Trailing P/E | 110.29 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.89 |
Price/book (mrq) | 0.87 |
Enterprise value/revenue | 1.21 |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.44 |
52-week change 3 | -4.43% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 22.82 |
52-week low 3 | 11.87 |
50-day moving average 3 | 17.39 |
200-day moving average 3 | 17.33 |
Avg vol (3-month) 3 | 273.1k |
Avg vol (10-day) 3 | 408.07k |
Shares outstanding 5 | 52.06M |
Implied shares outstanding 6 | 52.06M |
Float 8 | 51.54M |
% held by insiders 1 | 0.98% |
% held by institutions 1 | 87.23% |
Shares short (30 Aug 2023) 4 | 764k |
Short ratio (30 Aug 2023) 4 | 3.27 |
Short % of float (30 Aug 2023) 4 | 2.04% |
Short % of shares outstanding (30 Aug 2023) 4 | 1.47% |
Shares short (prior month 30 July 2023) 4 | 650.64k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.15 |
Trailing annual dividend yield 3 | 0.80% |
5-year average dividend yield 4 | 2.46 |
Payout ratio 4 | 88.24% |
Dividend date 3 | 12 Apr 2023 |
Ex-dividend date 4 | 27 Mar 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 27 Dec 2012 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 0.82% |
Operating margin (ttm) | 2.56% |
Return on assets (ttm) | 0.31% |
Return on equity (ttm) | 0.81% |
Revenue (ttm) | 1.13B |
Revenue per share (ttm) | 20.99 |
Quarterly revenue growth (yoy) | 14.10% |
Gross profit (ttm) | 196.75M |
EBITDA | 60.26M |
Net income avi to common (ttm) | 9.27M |
Diluted EPS (ttm) | 0.17 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 412.2M |
Total cash per share (mrq) | 7.92 |
Total debt (mrq) | 443.94M |
Total debt/equity (mrq) | 39.65% |
Current ratio (mrq) | 1.63 |
Book value per share (mrq) | 21.24 |
Operating cash flow (ttm) | -88.01M |
Levered free cash flow (ttm) | 45.18M |