Market cap (intra-day) | 238.23M |
Enterprise value | 266.83M |
Trailing P/E | 15.65 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.65 |
Price/book (mrq) | 1.20 |
Enterprise value/revenue | 0.19 |
Enterprise value/EBITDA | 2.40 |
Beta (5Y monthly) | 1.55 |
52-week change 3 | 21.57% |
S&P500 52-week change 3 | 16.10% |
52-week high 3 | 0.7200 |
52-week low 3 | 0.4600 |
50-day moving average 3 | 0.6203 |
200-day moving average 3 | 0.6088 |
Avg vol (3-month) 3 | 1.7k |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 420M |
Implied shares outstanding 6 | 420.16M |
Float 8 | 165.53M |
% held by insiders 1 | 61.62% |
% held by institutions 1 | 6.45% |
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 | 0.04 |
Forward annual dividend yield 4 | 6.54% |
Trailing annual dividend rate 3 | 0.14 |
Trailing annual dividend yield 3 | 22.58% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 50.36% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 13 Sept 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 13 Aug 2018 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 7.14% |
Operating margin (ttm) | 6.81% |
Return on assets (ttm) | 7.46% |
Return on equity (ttm) | 14.48% |
Revenue (ttm) | 1.42B |
Revenue per share (ttm) | 3.39 |
Quarterly revenue growth (yoy) | 5.80% |
Gross profit (ttm) | 168.84M |
EBITDA | 178.62M |
Net income avi to common (ttm) | 101.52M |
Diluted EPS (ttm) | 0.0400 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 221.45M |
Total cash per share (mrq) | 0.53 |
Total debt (mrq) | 358.86M |
Total debt/equity (mrq) | 44.53% |
Current ratio (mrq) | 1.96 |
Book value per share (mrq) | 1.76 |
Operating cash flow (ttm) | 245.69M |
Levered free cash flow (ttm) | 189.07M |