As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 268.03M | 216.41M | 222.05M | 251.36M | 200.01M |
Enterprise Value | 469.33M | 417.71M | 400.05M | 429.36M | 344.61M |
Trailing P/E | 20.39 | 5.79 | 6.91 | 7.64 | 6.55 |
Forward P/E | 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 |
Price/Sales (ttm) | 0.25 | 0.20 | 0.21 | 0.23 | 0.19 |
Price/Book (mrq) | 0.51 | 0.41 | 0.42 | 0.47 | 0.40 |
Enterprise Value/Revenue | 0.45 | 1.99 | 1.26 | 1.86 | 1.17 |
Enterprise Value/EBITDA | 3.48 | -41.77 | 5.41 | 357.80 | 4.95 |
Beta (5Y Monthly) | 1.28 |
52-Week Change 3 | 8.05% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 1.9740 |
52 Week Low 3 | 1.5740 |
50-Day Moving Average 3 | 1.8176 |
200-Day Moving Average 3 | 1.7100 |
Avg Vol (3 month) 3 | 479 |
Avg Vol (10 day) 3 | 683 |
Shares Outstanding 5 | 134.42M |
Implied Shares Outstanding 6 | 134.42M |
Float 8 | 64.77M |
% Held by Insiders 1 | 67.37% |
% Held by Institutions 1 | 9.73% |
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 | 0.14 |
Forward Annual Dividend Yield 4 | 8.65% |
Trailing Annual Dividend Rate 3 | 0.14 |
Trailing Annual Dividend Yield 3 | 7.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 51.32% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 30, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 3.29% |
Operating Margin (ttm) | 7.25% |
Return on Assets (ttm) | 2.79% |
Return on Equity (ttm) | 6.93% |
Revenue (ttm) | 1.11B |
Revenue Per Share (ttm) | 8.29 |
Quarterly Revenue Growth (yoy) | -0.50% |
Gross Profit (ttm) | 255.8M |
EBITDA | 109.9M |
Net Income Avi to Common (ttm) | 36.7M |
Diluted EPS (ttm) | 0.2700 |
Quarterly Earnings Growth (yoy) | 33.10% |
Total Cash (mrq) | 62M |
Total Cash Per Share (mrq) | 0.46 |
Total Debt (mrq) | 264.8M |
Total Debt/Equity (mrq) | 30.67% |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 3.88 |
Operating Cash Flow (ttm) | 71.8M |
Levered Free Cash Flow (ttm) | -31.51M |