Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.25 |
52-week change 3 | 19.82% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 94.60 |
52-week low 3 | 0.00 |
50-day moving average 3 | 87.71 |
200-day moving average 3 | 87.50 |
Avg vol (3-month) 3 | 45 |
Avg vol (10-day) 3 | 2 |
Shares outstanding 5 | 5.99M |
Implied shares outstanding 6 | N/A |
Float 8 | 2.81M |
% held by insiders 1 | 34.46% |
% held by institutions 1 | 7.53% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 4.50 |
Trailing annual dividend yield 3 | 5.20% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
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 Jun 2023 |
Profit margin | 16.37% |
Operating margin (ttm) | 16.28% |
Return on assets (ttm) | 10.74% |
Return on equity (ttm) | 29.31% |
Revenue (ttm) | 697.25M |
Revenue per share (ttm) | 116.24 |
Quarterly revenue growth (yoy) | -7.80% |
Gross profit (ttm) | 245.55M |
EBITDA | 130.07M |
Net income avi to common (ttm) | 114.13M |
Diluted EPS (ttm) | -25.26 |
Quarterly earnings growth (yoy) | 27.80% |
Total cash (mrq) | 157.9M |
Total cash per share (mrq) | 26.33 |
Total debt (mrq) | 82.3M |
Total debt/equity (mrq) | 19.20% |
Current ratio (mrq) | 1.88 |
Book value per share (mrq) | 71.25 |
Operating cash flow (ttm) | 99.3M |
Levered free cash flow (ttm) | 36.48M |