Market cap (intra-day) | 123.06M |
Enterprise value | 760.07M |
Trailing P/E | 1.42 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.39 |
Price/book (mrq) | 0.35 |
Enterprise value/revenue | 2.41 |
Enterprise value/EBITDA | 4.14 |
Beta (5Y monthly) | 0.85 |
52-week change 3 | -53.79% |
S&P500 52-week change 3 | 25.38% |
52-week high 3 | 9.3000 |
52-week low 3 | 3.1000 |
50-day moving average 3 | 3.6494 |
200-day moving average 3 | 5.6287 |
Avg vol (3-month) 3 | 14.53k |
Avg vol (10-day) 3 | 15.31k |
Shares outstanding 5 | 34.11M |
Implied shares outstanding 6 | 34.21M |
Float 8 | 20.23M |
% held by insiders 1 | 20.98% |
% held by institutions 1 | 23.57% |
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 | 0.78 |
Forward annual dividend yield 4 | 21.45% |
Trailing annual dividend rate 3 | 0.79 |
Trailing annual dividend yield 3 | 21.80% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 30.66% |
Dividend date 3 | 15 Jan 2024 |
Ex-dividend date 4 | 28 Dec 2023 |
Last split factor 2 | 1:5 |
Last split date 3 | 20 Jan 2023 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 27.31% |
Operating margin (ttm) | 113.28% |
Return on assets (ttm) | 7.83% |
Return on equity (ttm) | 26.80% |
Revenue (ttm) | 315.8M |
Revenue per share (ttm) | 9.26 |
Quarterly revenue growth (yoy) | 4.20% |
Gross profit (ttm) | N/A |
EBITDA | 217.86M |
Net income avi to common (ttm) | 86.24M |
Diluted EPS (ttm) | 2.5300 |
Quarterly earnings growth (yoy) | -77.60% |
Total cash (mrq) | 39.42M |
Total cash per share (mrq) | 1.16 |
Total debt (mrq) | 676.44M |
Total debt/equity (mrq) | 192.35% |
Current ratio (mrq) | 0.92 |
Book value per share (mrq) | 10.31 |
Operating cash flow (ttm) | 95.34M |
Levered free cash flow (ttm) | -104.47M |