Market cap (intra-day) | 195.56M |
Enterprise value | N/A |
Trailing P/E | 3.49 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.07 |
Price/book (mrq) | 0.77 |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 2.21 |
52-week change 3 | -0.75% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 13.75 |
52-week low 3 | 4.64 |
50-day moving average 3 | 10.35 |
200-day moving average 3 | 10.28 |
Avg vol (3-month) 3 | 27.59k |
Avg vol (10-day) 3 | 33.64k |
Shares outstanding 5 | 21.16M |
Implied shares outstanding 6 | 21.16M |
Float 8 | 8.54M |
% held by insiders 1 | 34.91% |
% held by institutions 1 | 50.42% |
Shares short (30 Aug 2023) 4 | 1.23M |
Short ratio (30 Aug 2023) 4 | 54.56 |
Short % of float (30 Aug 2023) 4 | 31.38% |
Short % of shares outstanding (30 Aug 2023) 4 | 5.83% |
Shares short (prior month 30 Jul 2023) 4 | 1.22M |
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 | 2:1 |
Last split date 3 | 14 Mar 1996 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 27.98% |
Operating margin (ttm) | 37.27% |
Return on assets (ttm) | 2.52% |
Return on equity (ttm) | 29.69% |
Revenue (ttm) | 240.65M |
Revenue per share (ttm) | 11.66 |
Quarterly revenue growth (yoy) | -11.70% |
Gross profit (ttm) | 254.19M |
EBITDA | N/A |
Net income avi to common (ttm) | 67.33M |
Diluted EPS (ttm) | 2.79 |
Quarterly earnings growth (yoy) | -44.90% |
Total cash (mrq) | 7.08M |
Total cash per share (mrq) | 0.34 |
Total debt (mrq) | 2.55B |
Total debt/equity (mrq) | 997.92% |
Current ratio (mrq) | 6.08 |
Book value per share (mrq) | 12.06 |
Operating cash flow (ttm) | 216.92M |
Levered free cash flow (ttm) | N/A |