Market cap (intra-day) | 576.28M |
Enterprise value | 97.47M |
Trailing P/E | 4.16 |
Forward P/E | 9.32 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.16 |
Price/book (mrq) | 1.01 |
Enterprise value/revenue | 0.03 |
Enterprise value/EBITDA | 0.42 |
Beta (5Y monthly) | 0.69 |
52-week change 3 | -26.29% |
S&P500 52-week change 3 | 18.96% |
52-week high 3 | 42.75 |
52-week low 3 | 25.90 |
50-day moving average 3 | 32.96 |
200-day moving average 3 | 31.42 |
Avg vol (3-month) 3 | 444 |
Avg vol (10-day) 3 | 596 |
Shares outstanding 5 | 18.44M |
Implied shares outstanding 6 | 20.84M |
Float 8 | 14.09M |
% held by insiders 1 | 33.67% |
% held by institutions 1 | 26.96% |
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 | 0.4 |
Forward annual dividend yield 4 | 1.50% |
Trailing annual dividend rate 3 | 0.40 |
Trailing annual dividend yield 3 | 1.31% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 10.20% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 30 Mar 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 | 2.10% |
Operating margin (ttm) | 2.51% |
Return on assets (ttm) | 1.97% |
Return on equity (ttm) | 15.67% |
Revenue (ttm) | 3.53B |
Revenue per share (ttm) | 191.55 |
Quarterly revenue growth (yoy) | -2.10% |
Gross profit (ttm) | 1.4B |
EBITDA | 134.78M |
Net income avi to common (ttm) | 73.89M |
Diluted EPS (ttm) | 3.92 |
Quarterly earnings growth (yoy) | -48.90% |
Total cash (mrq) | 230.42M |
Total cash per share (mrq) | 12.49 |
Total debt (mrq) | 727.95M |
Total debt/equity (mrq) | 145.18% |
Current ratio (mrq) | 1.04 |
Book value per share (mrq) | 26.80 |
Operating cash flow (ttm) | -200.33M |
Levered free cash flow (ttm) | -83.76M |