Market cap (intra-day) | 120.71M |
Enterprise value | 42.29M |
Trailing P/E | 1.29 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.39 |
Price/book (mrq) | 6.17 |
Enterprise value/revenue | 0.02 |
Enterprise value/EBITDA | 0.06 |
Beta (5Y monthly) | 1.09 |
52-week change 3 | 94.68% |
S&P500 52-week change 3 | 11.63% |
52-week high 3 | 15.40 |
52-week low 3 | 2.97 |
50-day moving average 3 | 5.69 |
200-day moving average 3 | 6.44 |
Avg vol (3-month) 3 | 6.77k |
Avg vol (10-day) 3 | 5.47k |
Shares outstanding 5 | 13.75M |
Implied shares outstanding 6 | 13.75M |
Float 8 | 1.05M |
% held by insiders 1 | 2.50% |
% held by institutions 1 | 2.78% |
Shares short (14 Nov 2023) 4 | 18.44k |
Short ratio (14 Nov 2023) 4 | 6.68 |
Short % of float (14 Nov 2023) 4 | 0.16% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.13% |
Shares short (prior month 12 Oct 2023) 4 | 11.8k |
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 | 28 July 2022 |
Ex-dividend date 4 | 28 June 2022 |
Last split factor 2 | 8:100 |
Last split date 3 | 30 Aug 2021 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 30.33% |
Operating margin (ttm) | 23.26% |
Return on assets (ttm) | 17.19% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 2.2B |
Revenue per share (ttm) | 158.77 |
Quarterly revenue growth (yoy) | -9.00% |
Gross profit (ttm) | 1.97B |
EBITDA | 676.41M |
Net income avi to common (ttm) | 666.25M |
Diluted EPS (ttm) | 6.80 |
Quarterly earnings growth (yoy) | -21.70% |
Total cash (mrq) | 870.8M |
Total cash per share (mrq) | 126.68 |
Total debt (mrq) | 315.48M |
Total debt/equity (mrq) | 237.85% |
Current ratio (mrq) | 0.93 |
Book value per share (mrq) | 10.08 |
Operating cash flow (ttm) | N/A |
Levered free cash flow (ttm) | N/A |