Market cap (intra-day) | 315.43M |
Enterprise value | 982.73M |
Trailing P/E | 14.97 |
Forward P/E | 6.44 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.18 |
Price/book (mrq) | 1.14 |
Enterprise value/revenue | 0.59 |
Enterprise value/EBITDA | 9.40 |
Beta (5Y monthly) | 1.25 |
52-week change 3 | 85.38% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 28.79 |
52-week low 3 | 10.90 |
50-day moving average 3 | 22.64 |
200-day moving average 3 | 17.71 |
Avg vol (3-month) 3 | 44.32k |
Avg vol (10-day) 3 | 41.76k |
Shares outstanding 5 | 13.09M |
Implied shares outstanding 6 | 13.09M |
Float 8 | 7.82M |
% held by insiders 1 | 36.47% |
% held by institutions 1 | 47.86% |
Shares short (14 Nov 2023) 4 | 191.37k |
Short ratio (14 Nov 2023) 4 | 3.97 |
Short % of float (14 Nov 2023) 4 | 2.72% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.46% |
Shares short (prior month 12 Oct 2023) 4 | 155.07k |
Forward annual dividend rate 4 | 0.5 |
Forward annual dividend yield 4 | 2.07% |
Trailing annual dividend rate 3 | 0.50 |
Trailing annual dividend yield 3 | 2.20% |
5-year average dividend yield 4 | 2.33 |
Payout ratio 4 | 31.06% |
Dividend date 3 | 30 Nov 2023 |
Ex-dividend date 4 | 15 Nov 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 05 Apr 1981 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -0.10% |
Operating margin (ttm) | 6.59% |
Return on assets (ttm) | 3.78% |
Return on equity (ttm) | 6.64% |
Revenue (ttm) | 1.65B |
Revenue per share (ttm) | 135.78 |
Quarterly revenue growth (yoy) | 9.10% |
Gross profit (ttm) | 210.5M |
EBITDA | 118.3M |
Net income avi to common (ttm) | 20M |
Diluted EPS (ttm) | 1.61 |
Quarterly earnings growth (yoy) | 311.10% |
Total cash (mrq) | 51.2M |
Total cash per share (mrq) | 4.17 |
Total debt (mrq) | 718.5M |
Total debt/equity (mrq) | 250.09% |
Current ratio (mrq) | 2.14 |
Book value per share (mrq) | 22.54 |
Operating cash flow (ttm) | 24.7M |
Levered free cash flow (ttm) | 6.34M |