Market cap (intra-day) | 765.36M |
Enterprise value | 742.59M |
Trailing P/E | 4.84 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.45 |
Price/book (mrq) | 0.70 |
Enterprise value/revenue | 0.51 |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.52 |
52-week change 3 | 0.00% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 30.30 |
52-week low 3 | 26.30 |
50-day moving average 3 | 26.30 |
200-day moving average 3 | 26.30 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 22.71M |
Implied shares outstanding 6 | 26.16M |
Float 8 | 8.42M |
% held by insiders 1 | 62.98% |
% held by institutions 1 | 8.51% |
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 | 2.5 |
Forward annual dividend yield 4 | 9.51% |
Trailing annual dividend rate 3 | 2.50 |
Trailing annual dividend yield 3 | 9.51% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 46.04% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 19 Jun 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 | 9.69% |
Operating margin (ttm) | 10.76% |
Return on assets (ttm) | 2.07% |
Return on equity (ttm) | 15.51% |
Revenue (ttm) | 1.28B |
Revenue per share (ttm) | 55.64 |
Quarterly revenue growth (yoy) | -6.00% |
Gross profit (ttm) | 330.14M |
EBITDA | 162.42M |
Net income avi to common (ttm) | 123.68M |
Diluted EPS (ttm) | 5.43 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 813.82M |
Total cash per share (mrq) | 35.8 |
Total debt (mrq) | 66.26M |
Total debt/equity (mrq) | 7.74% |
Current ratio (mrq) | 233.11 |
Book value per share (mrq) | 37.50 |
Operating cash flow (ttm) | 39.64M |
Levered free cash flow (ttm) | -1.04B |