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Quarterhill Inc. (QTRH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7100-0.0300 (-1.72%)
At close: 03:54PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 196.78M
Enterprise Value 226.70M
Trailing P/E 19.80
Forward P/E 30.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.01
Price/Book (mrq)1.04
Enterprise Value/Revenue 1.17
Enterprise Value/EBITDA -25.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 321.68%
S&P500 52-Week Change 322.38%
52 Week High 32.0700
52 Week Low 31.1200
50-Day Moving Average 31.7970
200-Day Moving Average 31.6794

Share Statistics

Avg Vol (3 month) 354.93k
Avg Vol (10 day) 328.04k
Shares Outstanding 5115.08M
Implied Shares Outstanding 6115.08M
Float 8111.16M
% Held by Insiders 11.68%
% Held by Institutions 13.72%
Shares Short (Apr 15, 2024) 42.05M
Short Ratio (Apr 15, 2024) 428.57
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.78%
Shares Short (prior month Mar 15, 2024) 42.04M

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 42.67%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.38
Payout Ratio 431.25%
Dividend Date 3Apr 11, 2023
Ex-Dividend Date 4Mar 30, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -33.77%
Operating Margin (ttm)-4.97%

Management Effectiveness

Return on Assets (ttm)-2.43%
Return on Equity (ttm)-19.57%

Income Statement

Revenue (ttm)194.32M
Revenue Per Share (ttm)1.69
Quarterly Revenue Growth (yoy)45.60%
Gross Profit (ttm)N/A
EBITDA -743k
Net Income Avi to Common (ttm)-43.8M
Diluted EPS (ttm)-0.3800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.62M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)86.54M
Total Debt/Equity (mrq)45.53%
Current Ratio (mrq)2.93
Book Value Per Share (mrq)1.65

Cash Flow Statement

Operating Cash Flow (ttm)-28.49M
Levered Free Cash Flow (ttm)-21.83M