Market cap (intra-day) | 310.47M |
Enterprise value | 539.55M |
Trailing P/E | 109.85 |
Forward P/E | 178.57 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.51 |
Price/book (mrq) | 1.27 |
Enterprise value/revenue | 8.76 |
Enterprise value/EBITDA | 16.40 |
Beta (5Y monthly) | 0.65 |
52-week change 3 | -6.54% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 16.24 |
52-week low 3 | 12.98 |
50-day moving average 3 | 13.64 |
200-day moving average 3 | 14.44 |
Avg vol (3-month) 3 | 109.55k |
Avg vol (10-day) 3 | 110.24k |
Shares outstanding 5 | 21.71M |
Implied shares outstanding 6 | 531.83k |
Float 8 | 20.37M |
% held by insiders 1 | 5.98% |
% held by institutions 1 | 67.87% |
Shares short (14 Nov 2023) 4 | 189.06k |
Short ratio (14 Nov 2023) 4 | 1.82 |
Short % of float (14 Nov 2023) 4 | 1.05% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.87% |
Shares short (prior month 12 Oct 2023) 4 | 233.19k |
Forward annual dividend rate 4 | 0.95 |
Forward annual dividend yield 4 | 6.65% |
Trailing annual dividend rate 3 | 0.95 |
Trailing annual dividend yield 3 | 6.79% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 728.85% |
Dividend date 3 | 29 Nov 2023 |
Ex-dividend date 4 | 30 Oct 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 6.33% |
Operating margin (ttm) | 23.77% |
Return on assets (ttm) | 1.62% |
Return on equity (ttm) | 1.68% |
Revenue (ttm) | 61.61M |
Revenue per share (ttm) | 3.16 |
Quarterly revenue growth (yoy) | 16.90% |
Gross profit (ttm) | 40.54M |
EBITDA | 30.3M |
Net income avi to common (ttm) | 2.61M |
Diluted EPS (ttm) | 0.13 |
Quarterly earnings growth (yoy) | 25.20% |
Total cash (mrq) | 14.36M |
Total cash per share (mrq) | 0.66 |
Total debt (mrq) | 232.4M |
Total debt/equity (mrq) | 77.64% |
Current ratio (mrq) | 4.11 |
Book value per share (mrq) | 11.37 |
Operating cash flow (ttm) | 27.34M |
Levered free cash flow (ttm) | 26.36M |