Market cap (intra-day) | 696.78M |
Enterprise value | 1.24B |
Trailing P/E | 27.13 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.01 |
Price/book (mrq) | 1.02 |
Enterprise value/revenue | 1.81 |
Enterprise value/EBITDA | -231.49 |
Beta (5Y monthly) | 1.00 |
52-week change 3 | -51.76% |
S&P500 52-week change 3 | -12.21% |
52-week high 3 | 46.50 |
52-week low 3 | 18.88 |
50-day moving average 3 | 24.23 |
200-day moving average 3 | 27.50 |
Avg vol (3-month) 3 | 157.03k |
Avg vol (10-day) 3 | 238.8k |
Shares outstanding 5 | 28.04M |
Implied shares outstanding 6 | N/A |
Float 8 | 27.72M |
% held by insiders 1 | 0.89% |
% held by institutions 1 | 89.40% |
Shares short (27 Feb 2023) 4 | 762.37k |
Short ratio (27 Feb 2023) 4 | 5.5 |
Short % of float (27 Feb 2023) 4 | 4.77% |
Short % of shares outstanding (27 Feb 2023) 4 | 2.72% |
Shares short (prior month 30 Jan 2023) 4 | 778.7k |
Forward annual dividend rate 4 | 0.8 |
Forward annual dividend yield 4 | 3.57% |
Trailing annual dividend rate 3 | 0.80 |
Trailing annual dividend yield 3 | 3.77% |
5-year average dividend yield 4 | 1.81 |
Payout ratio 4 | N/A |
Dividend date 3 | 12 Apr 2023 |
Ex-dividend date 4 | 19 Mar 2023 |
Last split factor 2 | 8:5 |
Last split date 3 | 01 Nov 1987 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | -6.72% |
Operating margin (ttm) | 8.52% |
Return on assets (ttm) | 2.72% |
Return on equity (ttm) | -6.24% |
Revenue (ttm) | 687.96M |
Revenue per share (ttm) | 24.56 |
Quarterly revenue growth (yoy) | 12.60% |
Gross profit (ttm) | 226.59M |
EBITDA | 99.35M |
Net income avi to common (ttm) | -46.23M |
Diluted EPS (ttm) | -1.65 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 24.15M |
Total cash per share (mrq) | 0.86 |
Total debt (mrq) | 574.19M |
Total debt/equity (mrq) | 83.95 |
Current ratio (mrq) | 3.41 |
Book value per share (mrq) | 24.40 |
Operating cash flow (ttm) | 20.97M |
Levered free cash flow (ttm) | 58.68M |