As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 519.41M | 507.04M | 578.88M | 563.73M | 531.76M | 627.86M |
Enterprise Value | 267.00M | 276.33M | 356.52M | 495.39M | 463.42M | 559.52M |
Trailing P/E | 8.54 | 3.09 | 2.92 | 2.45 | 2.21 | 3.65 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.50 | 2.97 | 2.86 | 2.36 | 2.11 | 2.51 |
Price/Book (mrq) | 1.11 | 1.08 | 1.28 | 1.10 | 1.09 | 1.64 |
Enterprise Value/Revenue | 1.80 | 8.15 | 9.35 | 14.82 | 10.74 | 9.97 |
Enterprise Value/EBITDA | 2.75 | 9.00 | 16.15 | 25.50 | 18.62 | 11.59 |
Beta (5Y Monthly) | 2.14 |
52-Week Change 3 | -3.51% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 17.80 |
52 Week Low 3 | 11.51 |
50-Day Moving Average 3 | 13.36 |
200-Day Moving Average 3 | 14.74 |
Avg Vol (3 month) 3 | 510.82k |
Avg Vol (10 day) 3 | 554.41k |
Shares Outstanding 5 | 37.1M |
Implied Shares Outstanding 6 | 37.1M |
Float 8 | 36.42M |
% Held by Insiders 1 | 1.69% |
% Held by Institutions 1 | 62.44% |
Shares Short (Feb 29, 2024) 4 | 1.05M |
Short Ratio (Feb 29, 2024) 4 | 1.71 |
Short % of Float (Feb 29, 2024) 4 | 3.30% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 2.83% |
Shares Short (prior month Jan 31, 2024) 4 | 809.81k |
Forward Annual Dividend Rate 4 | 0.44 |
Forward Annual Dividend Yield 4 | 3.14% |
Trailing Annual Dividend Rate 3 | 0.20 |
Trailing Annual Dividend Yield 3 | 1.44% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 12.20% |
Dividend Date 3 | Mar 29, 2024 |
Ex-Dividend Date 4 | Mar 14, 2024 |
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 | 40.94% |
Operating Margin (ttm) | 38.45% |
Return on Assets (ttm) | 6.88% |
Return on Equity (ttm) | 12.73% |
Revenue (ttm) | 148.64M |
Revenue Per Share (ttm) | 4.02 |
Quarterly Revenue Growth (yoy) | -39.50% |
Gross Profit (ttm) | N/A |
EBITDA | 86.78M |
Net Income Avi to Common (ttm) | 60.86M |
Diluted EPS (ttm) | 1.64 |
Quarterly Earnings Growth (yoy) | -98.30% |
Total Cash (mrq) | 252.41M |
Total Cash Per Share (mrq) | 6.81 |
Total Debt (mrq) | 1.31M |
Total Debt/Equity (mrq) | 0.28% |
Current Ratio (mrq) | 5.63 |
Book Value Per Share (mrq) | 12.64 |
Operating Cash Flow (ttm) | 115.58M |
Levered Free Cash Flow (ttm) | 35.96M |