Market cap (intra-day) | 925.37M |
Enterprise value | 1.88B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 4.54 |
Price/book (mrq) | 2.07 |
Enterprise value/revenue | 9.87 |
Enterprise value/EBITDA | 16.51 |
Beta (5Y monthly) | 1.39 |
52-week change 3 | 27.66% |
S&P500 52-week change 3 | 17.42% |
52-week high 3 | 23.79 |
52-week low 3 | 15.59 |
50-day moving average 3 | 22.44 |
200-day moving average 3 | 21.51 |
Avg vol (3-month) 3 | 178.78k |
Avg vol (10-day) 3 | 205.51k |
Shares outstanding 5 | 44.25M |
Implied shares outstanding 6 | 507k |
Float 8 | 43.61M |
% held by insiders 1 | 1.46% |
% held by institutions 1 | 98.14% |
Shares short (14 Sept 2023) 4 | 384.37k |
Short ratio (14 Sept 2023) 4 | 1.82 |
Short % of float (14 Sept 2023) 4 | 0.98% |
Short % of shares outstanding (14 Sept 2023) 4 | 0.87% |
Shares short (prior month 14 Aug 2023) 4 | 484.9k |
Forward annual dividend rate 4 | 0.9 |
Forward annual dividend yield 4 | 4.27% |
Trailing annual dividend rate 3 | 0.89 |
Trailing annual dividend yield 3 | 4.30% |
5-year average dividend yield 4 | 6.51 |
Payout ratio 4 | N/A |
Dividend date 3 | 30 Oct 2023 |
Ex-dividend date 4 | 27 Sept 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | -7.19% |
Operating margin (ttm) | 11.77% |
Return on assets (ttm) | 0.95% |
Return on equity (ttm) | -2.73% |
Revenue (ttm) | 194.42M |
Revenue per share (ttm) | 4.60 |
Quarterly revenue growth (yoy) | 9.40% |
Gross profit (ttm) | 126.79M |
EBITDA | 116.05M |
Net income avi to common (ttm) | -20.39M |
Diluted EPS (ttm) | -0.48 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 50.19M |
Total cash per share (mrq) | 1.13 |
Total debt (mrq) | 929.93M |
Total debt/equity (mrq) | 186.22% |
Current ratio (mrq) | 1.07 |
Book value per share (mrq) | 10.38 |
Operating cash flow (ttm) | 76.07M |
Levered free cash flow (ttm) | 90.19M |