As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 296.31M | 314.85M | 264.98M | 211.36M | 177.72M | 152.02M |
Enterprise Value | 337.11M | 351.59M | 272.35M | 256.95M | 217.52M | 196.69M |
Trailing P/E | 10.98 | 11.28 | 9.06 | 18.83 | 15.72 | 6.89 |
Forward P/E | 22.78 | 15.46 | 15.38 | 21.05 | 18.25 | 13.16 |
PEG Ratio (5 yr expected) | 1.52 | 1.03 | 1.03 | 1.40 | 1.22 | 0.88 |
Price/Sales (ttm) | 0.75 | 0.80 | 0.66 | 0.51 | 0.42 | 0.43 |
Price/Book (mrq) | 1.78 | 2.00 | 1.72 | 1.56 | 1.23 | 1.43 |
Enterprise Value/Revenue | 0.89 | 3.43 | 2.73 | 2.90 | 2.49 | 2.14 |
Enterprise Value/EBITDA | 7.92 | 30.21 | 59.23 | 9.98 | 358.94 | 14.69 |
Beta (5Y Monthly) | 1.34 |
52-Week Change 3 | 83.30% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 10.68 |
52 Week Low 3 | 5.05 |
50-Day Moving Average 3 | 9.65 |
200-Day Moving Average 3 | 8.61 |
Avg Vol (3 month) 3 | 92.11k |
Avg Vol (10 day) 3 | 121.55k |
Shares Outstanding 5 | 31.76M |
Implied Shares Outstanding 6 | 32.02M |
Float 8 | 24.35M |
% Held by Insiders 1 | 7.63% |
% Held by Institutions 1 | 76.18% |
Shares Short (Feb 29, 2024) 4 | 269.25k |
Short Ratio (Feb 29, 2024) 4 | 2.68 |
Short % of Float (Feb 29, 2024) 4 | 1.50% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.85% |
Shares Short (prior month Jan 31, 2024) 4 | 290.39k |
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 | 6.47 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Dec 31, 2014 |
Ex-Dividend Date 4 | Dec 11, 2014 |
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 | 6.88% |
Operating Margin (ttm) | 8.74% |
Return on Assets (ttm) | 1.31% |
Return on Equity (ttm) | 16.68% |
Revenue (ttm) | 378.07M |
Revenue Per Share (ttm) | 12.56 |
Quarterly Revenue Growth (yoy) | 11.70% |
Gross Profit (ttm) | N/A |
EBITDA | 13.43M |
Net Income Avi to Common (ttm) | 26M |
Diluted EPS (ttm) | 0.85 |
Quarterly Earnings Growth (yoy) | -20.60% |
Total Cash (mrq) | 75.99M |
Total Cash Per Share (mrq) | 2.39 |
Total Debt (mrq) | 116.79M |
Total Debt/Equity (mrq) | 70.01% |
Current Ratio (mrq) | 1.83 |
Book Value Per Share (mrq) | 5.32 |
Operating Cash Flow (ttm) | 25.56M |
Levered Free Cash Flow (ttm) | -13.24M |