Market Cap (intraday) | 142.81M |
Enterprise Value | 106.42M |
Trailing P/E | 43.99 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.53 |
Price/Book (mrq) | 2.30 |
Enterprise Value/Revenue | 0.24 |
Enterprise Value/EBITDA | 2.45 |
Beta (5Y Monthly) | 0.44 |
52-Week Change 3 | 7.51% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 24.76 |
52 Week Low 3 | 15.87 |
50-Day Moving Average 3 | 21.03 |
200-Day Moving Average 3 | 19.91 |
Avg Vol (3 month) 3 | 2 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 7.33M |
Implied Shares Outstanding 6 | 7.33M |
Float 8 | 5.15M |
% Held by Insiders 1 | 27.22% |
% Held by Institutions 1 | 6.16% |
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 | 1.62 |
Forward Annual Dividend Yield 4 | 7.68% |
Trailing Annual Dividend Rate 3 | 7.20 |
Trailing Annual Dividend Yield 3 | 34.22% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 347.83% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 20, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | 2.09% |
Operating Margin (ttm) | 23.71% |
Return on Assets (ttm) | 11.87% |
Return on Equity (ttm) | 2.89% |
Revenue (ttm) | 459.12M |
Revenue Per Share (ttm) | 62.57 |
Quarterly Revenue Growth (yoy) | -20.60% |
Gross Profit (ttm) | N/A |
EBITDA | 96.26M |
Net Income Avi to Common (ttm) | 9.61M |
Diluted EPS (ttm) | 0.44 |
Quarterly Earnings Growth (yoy) | 16.20% |
Total Cash (mrq) | 133.82M |
Total Cash Per Share (mrq) | 18.42 |
Total Debt (mrq) | 5.92M |
Total Debt/Equity (mrq) | 1.91% |
Current Ratio (mrq) | 1.52 |
Book Value Per Share (mrq) | 1.23 |
Operating Cash Flow (ttm) | 113.31M |
Levered Free Cash Flow (ttm) | 96.46M |