QTRH - Quarterhill Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5127.88M
Enterprise Value 363.66M
Trailing P/E 12.21
Forward P/E 14.77
PEG Ratio (5 yr expected) 11.95
Price/Sales (ttm)0.92
Price/Book (mrq)0.49
Enterprise Value/Revenue 30.46
Enterprise Value/EBITDA 61.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 3.89%
Operating Margin (ttm)21.33%

Management Effectiveness

Return on Assets (ttm)6.72%
Return on Equity (ttm)2.24%

Income Statement

Revenue (ttm)139.14M
Revenue Per Share (ttm)1.17
Quarterly Revenue Growth (yoy)58.50%
Gross Profit (ttm)86.09M
EBITDA 55.16M
Net Income Avi to Common (ttm)5.41M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)71.62M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)4.75M
Total Debt/Equity (mrq)1.92
Current Ratio (mrq)4.01
Book Value Per Share (mrq)2.14

Cash Flow Statement

Operating Cash Flow (ttm)55.04M
Levered Free Cash Flow (ttm)31.38M

Trading Information

Stock Price History

Beta 0.98
52-Week Change 3-26.24%
S&P500 52-Week Change 313.55%
52 Week High 32.12
52 Week Low 31.04
50-Day Moving Average 31.25
200-Day Moving Average 31.54

Share Statistics

Avg Vol (3 month) 3109.19k
Avg Vol (10 day) 3199.53k
Shares Outstanding 5118.63M
Float 115.1M
% Held by Insiders 12.73%
% Held by Institutions 132.25%
Shares Short (Jun 15, 2018) 4116.44k
Short Ratio (Jun 15, 2018) 40.97
Short % of Float (Jun 15, 2018) 4N/A
Short % of Shares Outstanding (Jun 15, 2018) 40.10%
Shares Short (prior month May 15, 2018) 419.83k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 43.44%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 33.85%
5 Year Average Dividend Yield 44.67
Payout Ratio 478.61%
Dividend Date 3Jul 6, 2018
Ex-Dividend Date 4Jun 14, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A