Market cap (intra-day) | 313.09M |
Enterprise value | 577.18M |
Trailing P/E | 5.44 |
Forward P/E | 16.31 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.69 |
Price/book (mrq) | 7.95 |
Enterprise value/revenue | 1.39 |
Enterprise value/EBITDA | 4.68 |
Beta (5Y monthly) | 0.13 |
52-week change 3 | -39.14% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 4.9500 |
52-week low 3 | 1.9500 |
50-day moving average 3 | 2.9356 |
200-day moving average 3 | 3.3494 |
Avg vol (3-month) 3 | 12.25k |
Avg vol (10-day) 3 | 2.32k |
Shares outstanding 5 | 112.82M |
Implied shares outstanding 6 | 112.82M |
Float 8 | 17.15M |
% held by insiders 1 | 83.03% |
% held by institutions 1 | 3.27% |
Shares short (15 Apr 2024) 4 | 6.25k |
Short ratio (15 Apr 2024) 4 | 2.2 |
Short % of float (15 Apr 2024) 4 | 0.02% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.01% |
Shares short (prior month 15 Mar 2024) 4 | 4.97k |
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 | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 12.61% |
Operating margin (ttm) | 11.13% |
Return on assets (ttm) | 6.28% |
Return on equity (ttm) | 373.70% |
Revenue (ttm) | 414.1M |
Revenue per share (ttm) | 4.10 |
Quarterly revenue growth (yoy) | 7.30% |
Gross profit (ttm) | N/A |
EBITDA | 57.06M |
Net income avi to common (ttm) | 52.2M |
Diluted EPS (ttm) | 0.5100 |
Quarterly earnings growth (yoy) | -63.70% |
Total cash (mrq) | 17.56M |
Total cash per share (mrq) | 0.17 |
Total debt (mrq) | 289.92M |
Total debt/equity (mrq) | 753.94% |
Current ratio (mrq) | 1.47 |
Book value per share (mrq) | 0.39 |
Operating cash flow (ttm) | 62.99M |
Levered free cash flow (ttm) | -12.18M |