Market cap (intra-day) | 121.94M |
Enterprise value | 142.88M |
Trailing P/E | 9.17 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.17 |
Price/book (mrq) | 0.49 |
Enterprise value/revenue | 0.18 |
Enterprise value/EBITDA | 1.87 |
Beta (5Y monthly) | 0.06 |
52-week change 3 | -17.91% |
S&P500 52-week change 3 | 24.49% |
52-week high 3 | 3.7300 |
52-week low 3 | 2.6000 |
50-day moving average 3 | 2.9310 |
200-day moving average 3 | 3.0984 |
Avg vol (3-month) 3 | 1.72k |
Avg vol (10-day) 3 | 1.56k |
Shares outstanding 5 | 13.44M |
Implied shares outstanding 6 | 39.95M |
Float 8 | 40.35M |
% held by insiders 1 | 57.50% |
% held by institutions 1 | 3.91% |
Shares short (30 Apr 2024) 4 | 1.16k |
Short ratio (30 Apr 2024) 4 | 0.66 |
Short % of float (30 Apr 2024) 4 | N/A |
Short % of shares outstanding (30 Apr 2024) 4 | 0.00% |
Shares short (prior month 28 Mar 2024) 4 | 1.98k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 8.26 |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 09 Oct 2019 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | 1.86% |
Operating margin (ttm) | -0.01% |
Return on assets (ttm) | 3.06% |
Return on equity (ttm) | 5.49% |
Revenue (ttm) | 794.69M |
Revenue per share (ttm) | 16.18 |
Quarterly revenue growth (yoy) | 3.80% |
Gross profit (ttm) | N/A |
EBITDA | 34.56M |
Net income avi to common (ttm) | 14.81M |
Diluted EPS (ttm) | 0.3000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 116.65M |
Total cash per share (mrq) | 2.37 |
Total debt (mrq) | 137.59M |
Total debt/equity (mrq) | 49.31% |
Current ratio (mrq) | 2.46 |
Book value per share (mrq) | 5.66 |
Operating cash flow (ttm) | 69.53M |
Levered free cash flow (ttm) | 37.51M |