QTRH - Quarterhill Inc.

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

Valuation Measures

Market Cap (intraday) 5160.6M
Enterprise Value 387.85M
Trailing P/E N/A
Forward P/E 16.14
PEG Ratio (5 yr expected) 11.95
Price/Sales (ttm)1.26
Price/Book (mrq)0.80
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 64.11

Trading Information

Stock Price History

Beta (3Y Monthly) 0.64
52-Week Change 3-9.33%
S&P500 52-Week Change 34.11%
52 Week High 31.5200
52 Week Low 30.8600
50-Day Moving Average 31.3291
200-Day Moving Average 31.1649

Share Statistics

Avg Vol (3 month) 365.48k
Avg Vol (10 day) 334.25k
Shares Outstanding 5118.82M
Float 117.88M
% Held by Insiders 12.56%
% Held by Institutions 128.63%
Shares Short (Aug 15, 2019) 483.49k
Short Ratio (Aug 15, 2019) 41.85
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.07%
Shares Short (prior month Jul 15, 2019) 456.42k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 42.65%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 32.72%
5 Year Average Dividend Yield 44.37
Payout Ratio 4N/A
Dividend Date 3Oct 4, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -26.46%
Operating Margin (ttm)0.45%

Management Effectiveness

Return on Assets (ttm)0.14%
Return on Equity (ttm)-15.40%

Income Statement

Revenue (ttm)127.19M
Revenue Per Share (ttm)1.07
Quarterly Revenue Growth (yoy)107.70%
Gross Profit (ttm)18.83M
EBITDA 21.37M
Net Income Avi to Common (ttm)-33.65M
Diluted EPS (ttm)-0.2830
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)85.81M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)8.51M
Total Debt/Equity (mrq)4.27
Current Ratio (mrq)2.61
Book Value Per Share (mrq)1.68

Cash Flow Statement

Operating Cash Flow (ttm)22.22M
Levered Free Cash Flow (ttm)47.48M