Market Cap (intraday) | 26.44M |
Enterprise Value | 42.13M |
Trailing P/E | 27.17 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.25 |
Price/Book (mrq) | 0.19 |
Enterprise Value/Revenue | 0.03 |
Enterprise Value/EBITDA | 0.27 |
Beta (5Y Monthly) | 0.15 |
52-Week Change 3 | 0.00% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 0.7200 |
52 Week Low 3 | 0.3100 |
50-Day Moving Average 3 | 0.5864 |
200-Day Moving Average 3 | 0.5062 |
Avg Vol (3 month) 3 | 174 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 34.91M |
Implied Shares Outstanding 6 | 38.82M |
Float 8 | 101.97M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.68% |
Shares Short (May 31, 2012) 4 | 21.7k |
Short Ratio (May 31, 2012) 4 | 3.46 |
Short % of Float (May 31, 2012) 4 | N/A |
Short % of Shares Outstanding (May 31, 2012) 4 | 0.13% |
Shares Short (prior month Apr 30, 2012) 4 | 20.84k |
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 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 06, 1994 |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Aug 24, 2009 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 0.63% |
Operating Margin (ttm) | -1.64% |
Return on Assets (ttm) | -0.31% |
Return on Equity (ttm) | 0.40% |
Revenue (ttm) | 1.22B |
Revenue Per Share (ttm) | 50.98 |
Quarterly Revenue Growth (yoy) | -3.40% |
Gross Profit (ttm) | N/A |
EBITDA | 95.6M |
Net Income Avi to Common (ttm) | 7.7M |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 105.8M |
Total Cash Per Share (mrq) | 0.61 |
Total Debt (mrq) | 387M |
Total Debt/Equity (mrq) | 19.74% |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 56.16 |
Operating Cash Flow (ttm) | 94M |
Levered Free Cash Flow (ttm) | 134.68M |