Market cap (intra-day) | 1.02B |
Enterprise value | 1.21B |
Trailing P/E | 6.70 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 4.68 |
Price/book (mrq) | 2.02 |
Enterprise value/revenue | 4.05 |
Enterprise value/EBITDA | 3.91 |
Beta (5Y monthly) | 0.34 |
52-week change 3 | 86.71% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 81.48 |
52-week low 3 | 42.33 |
50-day moving average 3 | 73.67 |
200-day moving average 3 | 60.66 |
Avg vol (3-month) 3 | 27.31k |
Avg vol (10-day) 3 | 18k |
Shares outstanding 5 | 12.63M |
Implied shares outstanding 6 | 12.63M |
Float 8 | 8.94M |
% held by insiders 1 | 29.06% |
% held by institutions 1 | 34.81% |
Shares short (14 Nov 2023) 4 | 178.21k |
Short ratio (14 Nov 2023) 4 | 9.89 |
Short % of float (14 Nov 2023) 4 | 2.45% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.41% |
Shares short (prior month 12 Oct 2023) 4 | 131.48k |
Forward annual dividend rate 4 | 3 |
Forward annual dividend yield 4 | 3.72% |
Trailing annual dividend rate 3 | 3.00 |
Trailing annual dividend yield 3 | 3.93% |
5-year average dividend yield 4 | 7.29 |
Payout ratio 4 | 24.94% |
Dividend date 3 | 20 Nov 2023 |
Ex-dividend date 4 | 12 Nov 2023 |
Last split factor 2 | 1:10 |
Last split date 3 | 17 Feb 2016 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 91.49% |
Operating margin (ttm) | 74.44% |
Return on assets (ttm) | 16.13% |
Return on equity (ttm) | 49.04% |
Revenue (ttm) | 298.17M |
Revenue per share (ttm) | 23.69 |
Quarterly revenue growth (yoy) | -16.30% |
Gross profit (ttm) | 293.18M |
EBITDA | 240.83M |
Net income avi to common (ttm) | 189.8M |
Diluted EPS (ttm) | 12.03 |
Quarterly earnings growth (yoy) | -14.00% |
Total cash (mrq) | 18.41M |
Total cash per share (mrq) | 1.46 |
Total debt (mrq) | 207.52M |
Total debt/equity (mrq) | 37.69% |
Current ratio (mrq) | 1.14 |
Book value per share (mrq) | 39.27 |
Operating cash flow (ttm) | 302.08M |
Levered free cash flow (ttm) | 150.03M |