Market Cap (intraday) | 396.26M |
Enterprise Value | 367.76M |
Trailing P/E | 8.85 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.78 |
Price/Book (mrq) | 1.40 |
Enterprise Value/Revenue | 0.09 |
Enterprise Value/EBITDA | 0.36 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | -16.18% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 0.3820 |
52 Week Low 3 | 0.1990 |
50-Day Moving Average 3 | 0.2280 |
200-Day Moving Average 3 | 0.2665 |
Avg Vol (3 month) 3 | 144 |
Avg Vol (10 day) 3 | 162 |
Shares Outstanding 5 | 1.61B |
Implied Shares Outstanding 6 | 1.74B |
Float 8 | 1.12B |
% Held by Insiders 1 | 30.60% |
% Held by Institutions 1 | 5.30% |
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 | 0.03 |
Forward Annual Dividend Yield 4 | 13.96% |
Trailing Annual Dividend Rate 3 | 0.31 |
Trailing Annual Dividend Yield 3 | 134.96% |
5 Year Average Dividend Yield 4 | 11.06 |
Payout Ratio 4 | 149.53% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 28, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 8.91% |
Operating Margin (ttm) | 11.35% |
Return on Assets (ttm) | 7.74% |
Return on Equity (ttm) | 16.09% |
Revenue (ttm) | 3.87B |
Revenue Per Share (ttm) | 2.42 |
Quarterly Revenue Growth (yoy) | -1.00% |
Gross Profit (ttm) | N/A |
EBITDA | 540M |
Net Income Avi to Common (ttm) | 345M |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | -9.40% |
Total Cash (mrq) | 935M |
Total Cash Per Share (mrq) | 0.58 |
Total Debt (mrq) | 696M |
Total Debt/Equity (mrq) | 30.10% |
Current Ratio (mrq) | 1.58 |
Book Value Per Share (mrq) | 1.36 |
Operating Cash Flow (ttm) | 942M |
Levered Free Cash Flow (ttm) | 857.37M |