Market cap (intra-day) | 175.38M |
Enterprise value | 24.14M |
Trailing P/E | 11.19 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.25 |
Price/book (mrq) | 1.57 |
Enterprise value/revenue | 0.02 |
Enterprise value/EBITDA | 0.22 |
Beta (5Y monthly) | 0.24 |
52-week change 3 | 19.83% |
S&P500 52-week change 3 | 2.54% |
52-week high 3 | 4.2600 |
52-week low 3 | 1.3400 |
50-day moving average 3 | 3.1963 |
200-day moving average 3 | 2.6409 |
Avg vol (3-month) 3 | 13.21k |
Avg vol (10-day) 3 | 18.63k |
Shares outstanding 5 | 53.14M |
Implied shares outstanding 6 | N/A |
Float 8 | 16.04M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 11.38% |
Shares short (14 May 2023) 4 | 21.86k |
Short ratio (14 May 2023) 4 | 2.26 |
Short % of float (14 May 2023) 4 | N/A |
Short % of shares outstanding (14 May 2023) 4 | 0.04% |
Shares short (prior month 13 Apr 2023) 4 | 29.25k |
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 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 11.14% |
Operating margin (ttm) | 11.32% |
Return on assets (ttm) | 5.73% |
Return on equity (ttm) | 15.94% |
Revenue (ttm) | 985.52M |
Revenue per share (ttm) | 18.49 |
Quarterly revenue growth (yoy) | 9.60% |
Gross profit (ttm) | N/A |
EBITDA | 122.41M |
Net income avi to common (ttm) | 109.82M |
Diluted EPS (ttm) | 0.2800 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.05B |
Total cash per share (mrq) | 19.87 |
Total debt (mrq) | 9.02M |
Total debt/equity (mrq) | 1.17 |
Current ratio (mrq) | 2.23 |
Book value per share (mrq) | 14.48 |
Operating cash flow (ttm) | 188.47M |
Levered free cash flow (ttm) | 139.78M |