Market Cap (intraday) | 109.55M |
Enterprise Value | 27.09M |
Trailing P/E | 1.25 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.37 |
Price/Book (mrq) | 2.86 |
Enterprise Value/Revenue | 0.01 |
Enterprise Value/EBITDA | 0.04 |
Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | 25.24% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 12.55 |
52 Week Low 3 | 2.97 |
50-Day Moving Average 3 | 9.46 |
200-Day Moving Average 3 | 7.63 |
Avg Vol (3 month) 3 | 1.93k |
Avg Vol (10 day) 3 | 1.28k |
Shares Outstanding 5 | 13.71M |
Implied Shares Outstanding 6 | 13.72M |
Float 8 | 1.07M |
% Held by Insiders 1 | 7.95% |
% Held by Institutions 1 | 0.01% |
Shares Short (Apr 15, 2024) 4 | 37.54k |
Short Ratio (Apr 15, 2024) 4 | 27.52 |
Short % of Float (Apr 15, 2024) 4 | 0.33% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.27% |
Shares Short (prior month Mar 15, 2024) 4 | 38.84k |
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 | Jul 29, 2022 |
Ex-Dividend Date 4 | Jun 29, 2022 |
Last Split Factor 2 | 8:100 |
Last Split Date 3 | Aug 31, 2021 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 29.67% |
Operating Margin (ttm) | 21.98% |
Return on Assets (ttm) | 16.35% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 2.16B |
Revenue Per Share (ttm) | 156.50 |
Quarterly Revenue Growth (yoy) | -6.40% |
Gross Profit (ttm) | N/A |
EBITDA | 605.54M |
Net Income Avi to Common (ttm) | 640.83M |
Diluted EPS (ttm) | 6.41 |
Quarterly Earnings Growth (yoy) | -14.10% |
Total Cash (mrq) | 905.88M |
Total Cash Per Share (mrq) | 132.13 |
Total Debt (mrq) | 308.61M |
Total Debt/Equity (mrq) | 112.00% |
Current Ratio (mrq) | 1.02 |
Book Value Per Share (mrq) | 20.19 |
Operating Cash Flow (ttm) | 140.8M |
Levered Free Cash Flow (ttm) | -59.66M |