As of Date: 5/15/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 188.38M | 185.92M | 139.72M | 206.70M | 181.27M | 224.52M |
Enterprise Value | 100.73M | 97.38M | 53.79M | 118.47M | 113.84M | 151.72M |
Trailing P/E | 10.78 | N/A | 12.73 | 18.80 | 16.67 | 19.63 |
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) | 2.04 | N/A | 0.58 | 0.86 | 0.77 | 0.90 |
Price/Book (mrq) | 1.69 | N/A | 1.15 | 1.86 | 1.84 | 2.07 |
Enterprise Value/Revenue | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 |
Enterprise Value/EBITDA | 0.06 | 0.18 | 0.11 | 0.49 | 0.39 | 0.23 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | -6.94% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 5.5000 |
52 Week Low 3 | 3.3400 |
50-Day Moving Average 3 | 4.5756 |
200-Day Moving Average 3 | 4.3799 |
Avg Vol (3 month) 3 | 5 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 37.79M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 18.23M |
% Held by Insiders 1 | 46.06% |
% Held by Institutions 1 | 6.87% |
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 | 0.11 |
Forward Annual Dividend Yield 4 | 2.47% |
Trailing Annual Dividend Rate 3 | 14.10 |
Trailing Annual Dividend Yield 3 | 309.21% |
5 Year Average Dividend Yield 4 | 0.91 |
Payout Ratio 4 | 21.04% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Dec 28, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 19.87% |
Operating Margin (ttm) | 7.99% |
Return on Assets (ttm) | N/A |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 13.35B |
Revenue Per Share (ttm) | 338.05 |
Quarterly Revenue Growth (yoy) | -1.80% |
Gross Profit (ttm) | 10.81B |
EBITDA | 1.32B |
Net Income Avi to Common (ttm) | 2.65B |
Diluted EPS (ttm) | 0.4600 |
Quarterly Earnings Growth (yoy) | 23.40% |
Total Cash (mrq) | 11.04B |
Total Cash Per Share (mrq) | 292.06 |
Total Debt (mrq) | N/A |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 2.08 |
Book Value Per Share (mrq) | 387.67 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |