Market cap (intra-day) | 181.95M |
Enterprise value | 875.55M |
Trailing P/E | 56.12 |
Forward P/E | 7.39 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.10 |
Price/book (mrq) | 0.63 |
Enterprise value/revenue | 0.53 |
Enterprise value/EBITDA | 15.83 |
Beta (5Y monthly) | 1.33 |
52-week change 3 | -23.53% |
S&P500 52-week change 3 | -7.75% |
52-week high 3 | 21.36 |
52-week low 3 | 9.23 |
50-day moving average 3 | 13.00 |
200-day moving average 3 | 14.28 |
Avg vol (3-month) 3 | 23.16k |
Avg vol (10-day) 3 | 15.58k |
Shares outstanding 5 | 12.82M |
Implied shares outstanding 6 | N/A |
Float 8 | 7.81M |
% held by insiders 1 | 33.61% |
% held by institutions 1 | 47.88% |
Shares short (12 Jan 2023) 4 | 50.78k |
Short ratio (12 Jan 2023) 4 | 1.7 |
Short % of float (12 Jan 2023) 4 | 0.71% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.40% |
Shares short (prior month 14 Dec 2022) 4 | 64.42k |
Forward annual dividend rate 4 | 0.5 |
Forward annual dividend yield 4 | 3.77% |
Trailing annual dividend rate 3 | 0.50 |
Trailing annual dividend yield 3 | 3.52% |
5-year average dividend yield 4 | 2.06 |
Payout ratio 4 | N/A |
Dividend date 3 | 23 Feb 2023 |
Ex-dividend date 4 | 08 Feb 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 05 Apr 1981 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -0.48% |
Operating margin (ttm) | 2.11% |
Return on assets (ttm) | 1.56% |
Return on equity (ttm) | -2.38% |
Revenue (ttm) | 1.65B |
Revenue per share (ttm) | 136.79 |
Quarterly revenue growth (yoy) | 21.60% |
Gross profit (ttm) | 171.8M |
EBITDA | 72.9M |
Net income avi to common (ttm) | -8M |
Diluted EPS (ttm) | -2.02 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 53.7M |
Total cash per share (mrq) | 4.47 |
Total debt (mrq) | 747.3M |
Total debt/equity (mrq) | 249.43 |
Current ratio (mrq) | 2.31 |
Book value per share (mrq) | 23.99 |
Operating cash flow (ttm) | -48.8M |
Levered free cash flow (ttm) | -27.06M |