Market cap (intra-day) | 325.85M |
Enterprise value | 696.68M |
Trailing P/E | 13.09 |
Forward P/E | 11.01 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.04 |
Price/book (mrq) | 1.57 |
Enterprise value/revenue | 1.96 |
Enterprise value/EBITDA | 6.68 |
Beta (5Y monthly) | 1.43 |
52-week change 3 | -28.65% |
S&P500 52-week change 3 | 11.53% |
52-week high 3 | 20.83 |
52-week low 3 | 10.75 |
50-day moving average 3 | 14.13 |
200-day moving average 3 | 14.95 |
Avg vol (3-month) 3 | 123.5k |
Avg vol (10-day) 3 | 131.62k |
Shares outstanding 5 | 24.65M |
Implied shares outstanding 6 | 24.65M |
Float 8 | 23.14M |
% held by insiders 1 | 6.73% |
% held by institutions 1 | 31.74% |
Shares short (14 Nov 2023) 4 | 2.13M |
Short ratio (14 Nov 2023) 4 | 16.5 |
Short % of float (14 Nov 2023) 4 | 9.27% |
Short % of shares outstanding (14 Nov 2023) 4 | 8.65% |
Shares short (prior month 12 Oct 2023) 4 | 2.6M |
Forward annual dividend rate 4 | 1.24 |
Forward annual dividend yield 4 | 9.38% |
Trailing annual dividend rate 3 | 1.24 |
Trailing annual dividend yield 3 | 9.21% |
5-year average dividend yield 4 | 11.72 |
Payout ratio 4 | 122.77% |
Dividend date 3 | 19 Oct 2023 |
Ex-dividend date 4 | 08 Oct 2023 |
Last split factor 2 | 1:5 |
Last split date 3 | 22 Oct 2014 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 14.05% |
Operating margin (ttm) | 50.33% |
Return on assets (ttm) | 1.81% |
Return on equity (ttm) | 8.51% |
Revenue (ttm) | 187.42M |
Revenue per share (ttm) | 7.64 |
Quarterly revenue growth (yoy) | 99.80% |
Gross profit (ttm) | 86.24M |
EBITDA | 37.08M |
Net income avi to common (ttm) | 25.27M |
Diluted EPS (ttm) | 1.01 |
Quarterly earnings growth (yoy) | -12.20% |
Total cash (mrq) | 152.96M |
Total cash per share (mrq) | 6.21 |
Total debt (mrq) | 656.04M |
Total debt/equity (mrq) | 288.98% |
Current ratio (mrq) | 16.73 |
Book value per share (mrq) | 8.41 |
Operating cash flow (ttm) | -51.52M |
Levered free cash flow (ttm) | -829.32M |