Market Cap (intraday) | 342.38M |
Enterprise Value | 223.03M |
Trailing P/E | 3.64 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.34 |
Price/Book (mrq) | 1.79 |
Enterprise Value/Revenue | 0.21 |
Enterprise Value/EBITDA | 1.60 |
Beta (5Y Monthly) | 1.15 |
52-Week Change 3 | -62.65% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 98.00 |
52 Week Low 3 | 29.07 |
50-Day Moving Average 3 | 33.47 |
200-Day Moving Average 3 | 58.58 |
Avg Vol (3 month) 3 | 13 |
Avg Vol (10 day) 3 | 4 |
Shares Outstanding 5 | 10.9M |
Implied Shares Outstanding 6 | 11.09M |
Float 8 | 9.8M |
% Held by Insiders 1 | 2.70% |
% Held by Institutions 1 | 96.80% |
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 | 6.16 |
Forward Annual Dividend Yield 4 | 19.95% |
Trailing Annual Dividend Rate 3 | 4.95 |
Trailing Annual Dividend Yield 3 | 16.25% |
5 Year Average Dividend Yield 4 | 4.52 |
Payout Ratio 4 | 54.40% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Sept 18, 2023 |
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 | 9.27% |
Operating Margin (ttm) | 4.54% |
Return on Assets (ttm) | 25.24% |
Return on Equity (ttm) | 55.77% |
Revenue (ttm) | 1.07B |
Revenue Per Share (ttm) | 98.50 |
Quarterly Revenue Growth (yoy) | -43.40% |
Gross Profit (ttm) | N/A |
EBITDA | 139.51M |
Net Income Avi to Common (ttm) | 99.42M |
Diluted EPS (ttm) | 8.48 |
Quarterly Earnings Growth (yoy) | -77.20% |
Total Cash (mrq) | 150.04M |
Total Cash Per Share (mrq) | 13.92 |
Total Debt (mrq) | 22.01M |
Total Debt/Equity (mrq) | 10.93% |
Current Ratio (mrq) | 2.43 |
Book Value Per Share (mrq) | 18.69 |
Operating Cash Flow (ttm) | 147.66M |
Levered Free Cash Flow (ttm) | 106.22M |