Market cap (intra-day) | 164.38M |
Enterprise value | 1.36B |
Trailing P/E | 3.99 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.60 |
Price/book (mrq) | 0.14 |
Enterprise value/revenue | 4.92 |
Enterprise value/EBITDA | 8.29 |
Beta (5Y monthly) | 0.63 |
52-week change 3 | -19.47% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 0.1150 |
52-week low 3 | 0.0890 |
50-day moving average 3 | 0.0940 |
200-day moving average 3 | 0.1030 |
Avg vol (3-month) 3 | 425.83k |
Avg vol (10-day) 3 | 411.5k |
Shares outstanding 5 | 1.81B |
Implied shares outstanding 6 | 1.81B |
Float 8 | 1.28B |
% held by insiders 1 | 30.24% |
% held by institutions 1 | 0.64% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.01 |
Forward annual dividend yield 4 | 11.54% |
Trailing annual dividend rate 3 | 0.01 |
Trailing annual dividend yield 3 | 8.89% |
5-year average dividend yield 4 | 13.12 |
Payout ratio 4 | 32.89% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 21 Sept 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 14.01% |
Operating margin (ttm) | 36.47% |
Return on assets (ttm) | 2.26% |
Return on equity (ttm) | 3.32% |
Revenue (ttm) | 270.43M |
Revenue per share (ttm) | 0.15 |
Quarterly revenue growth (yoy) | -7.70% |
Gross profit (ttm) | 228.9M |
EBITDA | 149.61M |
Net income avi to common (ttm) | 37.88M |
Diluted EPS (ttm) | 0.0200 |
Quarterly earnings growth (yoy) | -24.50% |
Total cash (mrq) | 94.11M |
Total cash per share (mrq) | 0.05 |
Total debt (mrq) | 1.25B |
Total debt/equity (mrq) | 111.29% |
Current ratio (mrq) | 0.76 |
Book value per share (mrq) | 0.62 |
Operating cash flow (ttm) | 134.76M |
Levered free cash flow (ttm) | 52.78M |