Market cap (intra-day) | 340.64M |
Enterprise value | 53.44M |
Trailing P/E | 18.66 |
Forward P/E | 11.93 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.56 |
Price/book (mrq) | 3.30 |
Enterprise value/revenue | 0.09 |
Enterprise value/EBITDA | 0.30 |
Beta (5Y monthly) | 0.24 |
52-week change 3 | -14.59% |
S&P500 52-week change 3 | -11.93% |
52-week high 3 | 22.29 |
52-week low 3 | 10.75 |
50-day moving average 3 | 13.38 |
200-day moving average 3 | 14.95 |
Avg vol (3-month) 3 | 349.26k |
Avg vol (10-day) 3 | 211.95k |
Shares outstanding 5 | 24.67M |
Implied shares outstanding 6 | N/A |
Float 8 | 19.05M |
% held by insiders 1 | 3.12% |
% held by institutions 1 | 92.74% |
Shares short (14 Jun 2022) 4 | 361.79k |
Short ratio (14 Jun 2022) 4 | 1.09 |
Short % of float (14 Jun 2022) 4 | 1.50% |
Short % of shares outstanding (14 Jun 2022) 4 | 1.47% |
Shares short (prior month 12 May 2022) 4 | 777.02k |
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 | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 3.00% |
Operating margin (ttm) | 26.00% |
Return on assets (ttm) | 14.78% |
Return on equity (ttm) | 23.42% |
Revenue (ttm) | 613M |
Revenue per share (ttm) | 24.97 |
Quarterly revenue growth (yoy) | 4.60% |
Gross profit (ttm) | 416.1M |
EBITDA | 176.2M |
Net income avi to common (ttm) | 18.4M |
Diluted EPS (ttm) | 0.74 |
Quarterly earnings growth (yoy) | -17.00% |
Total cash (mrq) | 292M |
Total cash per share (mrq) | 11.84 |
Total debt (mrq) | 7M |
Total debt/equity (mrq) | 1.26 |
Current ratio (mrq) | 4.62 |
Book value per share (mrq) | 4.17 |
Operating cash flow (ttm) | 180.8M |
Levered free cash flow (ttm) | 144.52M |