Market cap (intra-day) | 182.33M |
Enterprise value | 875.93M |
Trailing P/E | 56.12 |
Forward P/E | 7.41 |
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 | 15.84 |
Beta (5Y monthly) | 1.33 |
52-week change 3 | -24.03% |
S&P500 52-week change 3 | -10.17% |
52-week high 3 | 21.36 |
52-week low 3 | 9.23 |
50-day moving average 3 | 13.56 |
200-day moving average 3 | 14.41 |
Avg vol (3-month) 3 | 23.54k |
Avg vol (10-day) 3 | 30.6k |
Shares outstanding 5 | 12.82M |
Implied shares outstanding 6 | N/A |
Float 8 | 7.84M |
% held by insiders 1 | 33.65% |
% held by institutions 1 | 47.29% |
Shares short (27 Feb 2023) 4 | 49.96k |
Short ratio (27 Feb 2023) 4 | 2.62 |
Short % of float (27 Feb 2023) 4 | 0.70% |
Short % of shares outstanding (27 Feb 2023) 4 | 0.39% |
Shares short (prior month 30 Jan 2023) 4 | 53.86k |
Forward annual dividend rate 4 | 0.5 |
Forward annual dividend yield 4 | 4.32% |
Trailing annual dividend rate 3 | 0.50 |
Trailing annual dividend yield 3 | 4.27% |
5-year average dividend yield 4 | 2.10 |
Payout ratio 4 | 60.24% |
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 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | -0.95% |
Operating margin (ttm) | 3.98% |
Return on assets (ttm) | 2.66% |
Return on equity (ttm) | 3.85% |
Revenue (ttm) | 1.49B |
Revenue per share (ttm) | 123.46 |
Quarterly revenue growth (yoy) | 3.20% |
Gross profit (ttm) | 210.5M |
EBITDA | 89.6M |
Net income avi to common (ttm) | 10.1M |
Diluted EPS (ttm) | 0.83 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 58.2M |
Total cash per share (mrq) | 4.83 |
Total debt (mrq) | 765.9M |
Total debt/equity (mrq) | 285.89 |
Current ratio (mrq) | 2.08 |
Book value per share (mrq) | 21.28 |
Operating cash flow (ttm) | -27.6M |
Levered free cash flow (ttm) | -76.9M |