Market Cap (intraday) | 36.74M |
Enterprise Value | 79.28M |
Trailing P/E | 10.20 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.76 |
Price/Book (mrq) | 0.75 |
Enterprise Value/Revenue | 0.15 |
Enterprise Value/EBITDA | 0.51 |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | -73.57% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 3.7000 |
52 Week Low 3 | 0.8420 |
50-Day Moving Average 3 | 1.0144 |
200-Day Moving Average 3 | 1.5957 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 52.67M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 33.6M |
% Held by Insiders 1 | 16.63% |
% Held by Institutions 1 | 20.24% |
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 | 0.2 |
Forward Annual Dividend Yield 4 | 20.07% |
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 | 90.09% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Apr 27, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Dec 31, 2022 |
Profit Margin | 7.24% |
Operating Margin (ttm) | 15.81% |
Return on Assets (ttm) | 4.10% |
Return on Equity (ttm) | 6.81% |
Revenue (ttm) | 513.44M |
Revenue Per Share (ttm) | 14.22 |
Quarterly Revenue Growth (yoy) | -5.70% |
Gross Profit (ttm) | 265.62M |
EBITDA | 91.42M |
Net Income Avi to Common (ttm) | 37.19M |
Diluted EPS (ttm) | 0.0900 |
Quarterly Earnings Growth (yoy) | -68.90% |
Total Cash (mrq) | 29.03M |
Total Cash Per Share (mrq) | 0.81 |
Total Debt (mrq) | 566.96M |
Total Debt/Equity (mrq) | 103.61 |
Current Ratio (mrq) | 0.57 |
Book Value Per Share (mrq) | 15.20 |
Operating Cash Flow (ttm) | 79.87M |
Levered Free Cash Flow (ttm) | 52.84M |