Market cap (intra-day) | 206.72M |
Enterprise value | 62.31M |
Trailing P/E | 7.05 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.27 |
Price/book (mrq) | 1.01 |
Enterprise value/revenue | 0.08 |
Enterprise value/EBITDA | 1.32 |
Beta (5Y monthly) | 1.16 |
52-week change 3 | -76.50% |
S&P500 52-week change 3 | 26.33% |
52-week high 3 | 83.60 |
52-week low 3 | 17.73 |
50-day moving average 3 | 19.28 |
200-day moving average 3 | 36.23 |
Avg vol (3-month) 3 | 437.5k |
Avg vol (10-day) 3 | 199.2k |
Shares outstanding 5 | 10.94M |
Implied shares outstanding 6 | 10.94M |
Float 8 | 9.44M |
% held by insiders 1 | 2.55% |
% held by institutions 1 | 97.90% |
Shares short (30 Aug 2024) 4 | 2.07M |
Short ratio (30 Aug 2024) 4 | 6.43 |
Short % of float (30 Aug 2024) 4 | 28.80% |
Short % of shares outstanding (30 Aug 2024) 4 | 18.95% |
Shares short (prior month 31 Jul 2024) 4 | 2.76M |
Forward annual dividend rate 4 | 6.6 |
Forward annual dividend yield 4 | 34.92% |
Trailing annual dividend rate 3 | 1.65 |
Trailing annual dividend yield 3 | 8.79% |
5-year average dividend yield 4 | 5.49 |
Payout ratio 4 | 61.57% |
Dividend date 3 | 07 Nov 2023 |
Ex-dividend date 4 | 18 Sept 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 Jun 2024 |
Profit margin | 3.81% |
Operating margin (ttm) | -4.67% |
Return on assets (ttm) | 6.99% |
Return on equity (ttm) | 15.01% |
Revenue (ttm) | 770.18M |
Revenue per share (ttm) | 70.61 |
Quarterly revenue growth (yoy) | -43.10% |
Gross profit (ttm) | N/A |
EBITDA | 47.34M |
Net income avi to common (ttm) | 29.33M |
Diluted EPS (ttm) | 2.68 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 163.5M |
Total cash per share (mrq) | 15.35 |
Total debt (mrq) | 19.1M |
Total debt/equity (mrq) | 9.30% |
Current ratio (mrq) | 2.98 |
Book value per share (mrq) | 19.27 |
Operating cash flow (ttm) | 60.8M |
Levered free cash flow (ttm) | 18.05M |