Market cap (intra-day) | 409.32M |
Enterprise value | 709.69M |
Trailing P/E | 8.13 |
Forward P/E | 20.79 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.19 |
Price/book (mrq) | 0.62 |
Enterprise value/revenue | 0.32 |
Enterprise value/EBITDA | 4.97 |
Beta (5Y monthly) | 1.23 |
52-week change 3 | 1.38% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 20.05 |
52-week low 3 | 0.00 |
50-day moving average 3 | 18.14 |
200-day moving average 3 | 17.70 |
Avg vol (3-month) 3 | 708 |
Avg vol (10-day) 3 | 202 |
Shares outstanding 5 | 22.39M |
Implied shares outstanding 6 | 23.17M |
Float 8 | 11.53M |
% held by insiders 1 | 48.45% |
% held by institutions 1 | 32.66% |
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 | 1 |
Forward annual dividend yield 4 | 6.38% |
Trailing annual dividend rate 3 | 1.00 |
Trailing annual dividend yield 3 | 5.51% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 22.22% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 05 Jul 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 4.16% |
Operating margin (ttm) | 6.67% |
Return on assets (ttm) | 5.82% |
Return on equity (ttm) | 16.73% |
Revenue (ttm) | 2.47B |
Revenue per share (ttm) | 107.97 |
Quarterly revenue growth (yoy) | -23.50% |
Gross profit (ttm) | 680.6M |
EBITDA | 174.86M |
Net income avi to common (ttm) | 103M |
Diluted EPS (ttm) | 4.38 |
Quarterly earnings growth (yoy) | -91.30% |
Total cash (mrq) | 265.73M |
Total cash per share (mrq) | 11.72 |
Total debt (mrq) | 507.74M |
Total debt/equity (mrq) | 73.57% |
Current ratio (mrq) | 2.14 |
Book value per share (mrq) | 29.51 |
Operating cash flow (ttm) | 125.61M |
Levered free cash flow (ttm) | 47.02M |