QTRH - Quarterhill Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5134.19M
Enterprise Value 390.97M
Trailing P/E N/A
Forward P/E 15.14
PEG Ratio (5 yr expected) 11.95
Price/Sales (ttm)1.80
Price/Book (mrq)0.56
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 6-6.37

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -55.70%
Operating Margin (ttm)-52.49%

Management Effectiveness

Return on Assets (ttm)-8.30%
Return on Equity (ttm)-16.78%

Income Statement

Revenue (ttm)74.61M
Revenue Per Share (ttm)0.63
Quarterly Revenue Growth (yoy)-77.20%
Gross Profit (ttm)86.09M
EBITDA -14.27M
Net Income Avi to Common (ttm)-41.56M
Diluted EPS (ttm)-0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)58.9M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)6.1M
Total Debt/Equity (mrq)2.68
Current Ratio (mrq)3.06
Book Value Per Share (mrq)2.00

Cash Flow Statement

Operating Cash Flow (ttm)31.25M
Levered Free Cash Flow (ttm)47.16M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.57
52-Week Change 3-31.74%
S&P500 52-Week Change 35.97%
52 Week High 31.98
52 Week Low 31.01
50-Day Moving Average 31.26
200-Day Moving Average 31.29

Share Statistics

Avg Vol (3 month) 352.15k
Avg Vol (10 day) 357.33k
Shares Outstanding 5118.82M
Float 117.16M
% Held by Insiders 12.69%
% Held by Institutions 130.54%
Shares Short (Oct 31, 2018) 433.89k
Short Ratio (Oct 31, 2018) 40.53
Short % of Float (Oct 31, 2018) 4N/A
Short % of Shares Outstanding (Oct 31, 2018) 40.02%
Shares Short (prior month Sep 28, 2018) 423.25k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 43.15%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 33.51%
5 Year Average Dividend Yield 44.58
Payout Ratio 4N/A
Dividend Date 3Jan 9, 2019
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A