Market cap (intra-day) | 94.34M |
Enterprise value | -6.78M |
Trailing P/E | 1.38 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.32 |
Price/book (mrq) | 1.37 |
Enterprise value/revenue | 0.07 |
Enterprise value/EBITDA | 0.25 |
Beta (5Y monthly) | 1.10 |
52-week change 3 | 38.63% |
S&P500 52-week change 3 | 32.30% |
52-week high 3 | 12.55 |
52-week low 3 | 4.25 |
50-day moving average 3 | 7.63 |
200-day moving average 3 | 8.39 |
Avg vol (3-month) 3 | 36.49k |
Avg vol (10-day) 3 | 36.69k |
Shares outstanding 5 | 5.37M |
Implied shares outstanding 6 | 13.69M |
Float 8 | 416.43k |
% held by insiders 1 | 7.64% |
% held by institutions 1 | 0.00% |
Shares short (13 Sept 2024) 4 | 20.71k |
Short ratio (13 Sept 2024) 4 | 0.34 |
Short % of float (13 Sept 2024) 4 | 0.66% |
Short % of shares outstanding (13 Sept 2024) 4 | 0.15% |
Shares short (prior month 15 Aug 2024) 4 | 24.5k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 29 July 2022 |
Ex-dividend date 4 | 29 June 2022 |
Last split factor 2 | 8:100 |
Last split date 3 | 31 Aug 2021 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 June 2024 |
Profit margin | 23.15% |
Operating margin (ttm) | 15.58% |
Return on assets (ttm) | 12.35% |
Return on equity (ttm) | 200.16% |
Revenue (ttm) | 2.08B |
Revenue per share (ttm) | 151.63 |
Quarterly revenue growth (yoy) | -6.50% |
Gross profit (ttm) | N/A |
EBITDA | 445.33M |
Net income avi to common (ttm) | 481.83M |
Diluted EPS (ttm) | 5.00 |
Quarterly earnings growth (yoy) | -52.70% |
Total cash (mrq) | 997.42M |
Total cash per share (mrq) | 145.7 |
Total debt (mrq) | 285.61M |
Total debt/equity (mrq) | 59.25% |
Current ratio (mrq) | 1.26 |
Book value per share (mrq) | 35.31 |
Operating cash flow (ttm) | N/A |
Levered free cash flow (ttm) | N/A |