As of Date: 3/29/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 109.27M | 117.42M | 148.51M | 157.87M | 175.14M |
Enterprise Value | 112.59M | 140.30M | 192.42M | 155.00M | 187.06M |
Trailing P/E | 3.51 | 4.05 | 5.34 | 7.58 | 8.17 |
Forward P/E | 14.88 | N/A | N/A | 10.92 | 12.08 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.20 | 0.22 | 0.28 | 0.30 | 0.33 |
Price/Book (mrq) | 0.33 | 0.37 | 0.46 | 0.51 | 0.58 |
Enterprise Value/Revenue | 0.21 | 1.02 | 1.40 | 1.09 | 1.45 |
Enterprise Value/EBITDA | 2.12 | 8.99 | 10.47 | 11.33 | 35.14 |
Beta (5Y Monthly) | 2.43 |
52-Week Change 3 | -32.12% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 5.7300 |
52 Week Low 3 | 3.0400 |
50-Day Moving Average 3 | 3.3636 |
200-Day Moving Average 3 | 3.8753 |
Avg Vol (3 month) 3 | 43.43k |
Avg Vol (10 day) 3 | 39.92k |
Shares Outstanding 5 | 30.19M |
Implied Shares Outstanding 6 | 30.19M |
Float 8 | 10.51M |
% Held by Insiders 1 | 65.17% |
% Held by Institutions 1 | 5.23% |
Shares Short (Mar 15, 2024) 4 | 6.83k |
Short Ratio (Mar 15, 2024) 4 | 0.2 |
Short % of Float (Mar 15, 2024) 4 | 0.06% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.02% |
Shares Short (prior month Feb 15, 2024) 4 | 9.13k |
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 28, 2014 |
Ex-Dividend Date 4 | Jun 24, 2014 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 5.70% |
Operating Margin (ttm) | 7.38% |
Return on Assets (ttm) | 2.09% |
Return on Equity (ttm) | 10.45% |
Revenue (ttm) | 545.98M |
Revenue Per Share (ttm) | 18.08 |
Quarterly Revenue Growth (yoy) | 0.20% |
Gross Profit (ttm) | N/A |
EBITDA | 44.58M |
Net Income Avi to Common (ttm) | 31.12M |
Diluted EPS (ttm) | 1.0300 |
Quarterly Earnings Growth (yoy) | 27.00% |
Total Cash (mrq) | 108.24M |
Total Cash Per Share (mrq) | 3.59 |
Total Debt (mrq) | 38.57M |
Total Debt/Equity (mrq) | 11.04% |
Current Ratio (mrq) | 1.49 |
Book Value Per Share (mrq) | 10.89 |
Operating Cash Flow (ttm) | 27.09M |
Levered Free Cash Flow (ttm) | 12.32M |