As of Date: 6/7/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 405.79M | 440.90M | 427.47M | 392.70M | 443.27M | 388.35M |
Enterprise Value | 450.26M | 480.23M | 468.11M | 439.24M | 468.44M | 408.15M |
Trailing P/E | 15.30 | 11.25 | 9.80 | 9.27 | 11.22 | 11.59 |
Forward P/E | 12.77 | 11.88 | 9.33 | 10.57 | 9.35 | 9.18 |
PEG Ratio (5 yr expected) | 0.91 | 0.79 | 0.66 | 0.75 | 0.90 | 0.66 |
Price/Sales (ttm) | 5.94 | 6.60 | 6.94 | 6.50 | 8.11 | 7.54 |
Price/Book (mrq) | 3.58 | 3.15 | 3.16 | 3.14 | 3.83 | 3.09 |
Enterprise Value/Revenue | 6.58 | 31.80 | 23.71 | 27.63 | 26.49 | 28.71 |
Enterprise Value/EBITDA | 11.81 | 525.42 | 48.57 | 33.63 | 32.25 | 21.22 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | -10.04% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 3.1900 |
52 Week Low 3 | 2.3150 |
50-Day Moving Average 3 | 2.7081 |
200-Day Moving Average 3 | 2.7086 |
Avg Vol (3 month) 3 | 88.35k |
Avg Vol (10 day) 3 | 73.61k |
Shares Outstanding 5 | 158.82M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 108.4M |
% Held by Insiders 1 | 32.56% |
% Held by Institutions 1 | 15.21% |
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 | 0.17 |
Forward Annual Dividend Yield 4 | 6.71% |
Trailing Annual Dividend Rate 3 | 0.17 |
Trailing Annual Dividend Yield 3 | 6.65% |
5 Year Average Dividend Yield 4 | 5.11 |
Payout Ratio 4 | 95.81% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Sep 14, 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 | 38.87% |
Operating Margin (ttm) | 26.12% |
Return on Assets (ttm) | 4.33% |
Return on Equity (ttm) | 24.64% |
Revenue (ttm) | 68.42M |
Revenue Per Share (ttm) | 0.44 |
Quarterly Revenue Growth (yoy) | 6.20% |
Gross Profit (ttm) | 31.98M |
EBITDA | 18.35M |
Net Income Avi to Common (ttm) | 26.6M |
Diluted EPS (ttm) | 0.1700 |
Quarterly Earnings Growth (yoy) | -97.70% |
Total Cash (mrq) | 50.83M |
Total Cash Per Share (mrq) | 0.32 |
Total Debt (mrq) | 95.43M |
Total Debt/Equity (mrq) | 83.74 |
Current Ratio (mrq) | 1.74 |
Book Value Per Share (mrq) | 0.72 |
Operating Cash Flow (ttm) | 8.55M |
Levered Free Cash Flow (ttm) | 17.25M |