Market cap (intra-day) | 462.02M |
Enterprise value | 533.37M |
Trailing P/E | 7.38 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.83 |
Price/book (mrq) | 1.43 |
Enterprise value/revenue | 0.22 |
Enterprise value/EBITDA | 1.03 |
Beta (5Y monthly) | 1.19 |
52-week change 3 | -29.60% |
S&P500 52-week change 3 | 21.08% |
52-week high 3 | 32.60 |
52-week low 3 | 17.48 |
50-day moving average 3 | 22.75 |
200-day moving average 3 | 21.09 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 19.85M |
Implied shares outstanding 6 | 20.13M |
Float 8 | 2.96M |
% held by insiders 1 | 84.26% |
% held by institutions 1 | 3.09% |
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 | 4.74 |
Forward annual dividend yield 4 | 20.63% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 159.90% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 04 May 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 11.21% |
Operating margin (ttm) | 22.39% |
Return on assets (ttm) | 8.73% |
Return on equity (ttm) | 18.32% |
Revenue (ttm) | 2.39B |
Revenue per share (ttm) | 120.29 |
Quarterly revenue growth (yoy) | -42.40% |
Gross profit (ttm) | N/A |
EBITDA | 537.92M |
Net income avi to common (ttm) | 267.84M |
Diluted EPS (ttm) | 3.11 |
Quarterly earnings growth (yoy) | -71.30% |
Total cash (mrq) | 290.41M |
Total cash per share (mrq) | 14.63 |
Total debt (mrq) | 598.8M |
Total debt/equity (mrq) | 43.35% |
Current ratio (mrq) | 1.59 |
Book value per share (mrq) | 36.69 |
Operating cash flow (ttm) | 512.1M |
Levered free cash flow (ttm) | 160.97M |