Market cap (intra-day) | 206.29M |
Enterprise value | 156.26M |
Trailing P/E | 5.82 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 3.20 |
Price/book (mrq) | 0.73 |
Enterprise value/revenue | 0.11 |
Enterprise value/EBITDA | 0.13 |
Beta (5Y monthly) | 0.67 |
52-week change 3 | 11.63% |
S&P500 52-week change 3 | -5.29% |
52-week high 3 | 2.2800 |
52-week low 3 | 1.7200 |
50-day moving average 3 | 2.1642 |
200-day moving average 3 | 2.0568 |
Avg vol (3-month) 3 | 65.71k |
Avg vol (10-day) 3 | 120.37k |
Shares outstanding 5 | 95.95M |
Implied shares outstanding 6 | N/A |
Float 8 | 71.28M |
% held by insiders 1 | 32.62% |
% held by institutions 1 | 6.07% |
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 | 0.23 |
Forward annual dividend yield 4 | 10.84% |
Trailing annual dividend rate 3 | 5.00 |
Trailing annual dividend yield 3 | 260.42% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 50.65% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 24 May 2022 |
Last split factor 2 | 1:10 |
Last split date 3 | 04 Dec 2015 |
Fiscal year ends | 31 Dec 2021 |
Most-recent quarter (mrq) | 31 Dec 2021 |
Profit margin | 60.98% |
Operating margin (ttm) | 82.86% |
Return on assets (ttm) | 7.85% |
Return on equity (ttm) | 10.73% |
Revenue (ttm) | 1.02B |
Revenue per share (ttm) | 10.69 |
Quarterly revenue growth (yoy) | -42.10% |
Gross profit (ttm) | 1.02B |
EBITDA | 848.5M |
Net income avi to common (ttm) | 624.22M |
Diluted EPS (ttm) | 0.3040 |
Quarterly earnings growth (yoy) | -30.60% |
Total cash (mrq) | 2.34B |
Total cash per share (mrq) | 24.71 |
Total debt (mrq) | 16.08M |
Total debt/equity (mrq) | 0.25 |
Current ratio (mrq) | 10.93 |
Book value per share (mrq) | 66.40 |
Operating cash flow (ttm) | 1.75B |
Levered free cash flow (ttm) | 556.74M |