As of Date: 12/7/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 219.19M | 332.64M | 361.35M | 417.45M | 350.22M | 401.39M |
Enterprise Value | 310.64M | 433.00M | 464.32M | 501.36M | 443.01M | 494.38M |
Trailing P/E | 22.85 | 17.27 | 15.94 | 14.01 | 12.57 | 15.05 |
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) | 0.54 | 0.81 | 0.92 | 1.06 | 0.91 | 1.01 |
Price/Book (mrq) | 1.11 | 1.60 | 1.85 | 2.11 | 1.84 | 1.91 |
Enterprise Value/Revenue | 0.73 | 4.45 | 4.21 | 4.95 | 3.80 | 4.93 |
Enterprise Value/EBITDA | 10.46 | 108.25 | 39.35 | 334.24 | 48.15 | 32.74 |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | -41.79% |
S&P500 52-Week Change 3 | 15.23% |
52 Week High 3 | 16.20 |
52 Week Low 3 | 7.20 |
50-Day Moving Average 3 | 8.79 |
200-Day Moving Average 3 | 12.05 |
Avg Vol (3 month) 3 | 6 |
Avg Vol (10 day) 3 | 44 |
Shares Outstanding 5 | 26.87M |
Implied Shares Outstanding 6 | 27.07M |
Float 8 | 24.32M |
% Held by Insiders 1 | 1.69% |
% Held by Institutions 1 | 93.21% |
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 | 0.49 |
Forward Annual Dividend Yield 4 | 6.30% |
Trailing Annual Dividend Rate 3 | 0.52 |
Trailing Annual Dividend Yield 3 | 6.67% |
5 Year Average Dividend Yield 4 | 3.06 |
Payout Ratio 4 | 140.54% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Oct 12, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Oct 01, 2023 |
Profit Margin | 1.39% |
Operating Margin (ttm) | 2.46% |
Return on Assets (ttm) | 3.34% |
Return on Equity (ttm) | 5.04% |
Revenue (ttm) | 425.8M |
Revenue Per Share (ttm) | 15.81 |
Quarterly Revenue Growth (yoy) | -2.80% |
Gross Profit (ttm) | 95M |
EBITDA | 34M |
Net Income Avi to Common (ttm) | 10.1M |
Diluted EPS (ttm) | 0.34 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.2M |
Total Cash Per Share (mrq) | 0.05 |
Total Debt (mrq) | 100.3M |
Total Debt/Equity (mrq) | 48.83% |
Current Ratio (mrq) | 2.37 |
Book Value Per Share (mrq) | 7.62 |
Operating Cash Flow (ttm) | 29.4M |
Levered Free Cash Flow (ttm) | 5.74M |