QTRH - Quarterhill Inc.

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

Valuation Measures

Market Cap (intraday) 5196.63M
Enterprise Value 3171.76M
Trailing P/E 6.44
Forward P/E 141.88
PEG Ratio (5 yr expected) 10.40
Price/Sales (ttm)1.38
Price/Book (mrq)0.74
Enterprise Value/Revenue 31.21
Enterprise Value/EBITDA 62.07

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 21.94%
Operating Margin (ttm)40.24%

Management Effectiveness

Return on Assets (ttm)12.02%
Return on Equity (ttm)12.38%

Income Statement

Revenue (ttm)142.27M
Revenue Per Share (ttm)1.20
Quarterly Revenue Growth (yoy)418.40%
Gross Profit (ttm)28.77M
EBITDA 83.09M
Net Income Avi to Common (ttm)31.22M
Diluted EPS (ttm)0.260
Quarterly Earnings Growth (yoy)3,889.50%

Balance Sheet

Total Cash (mrq)37.06M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)10.12M
Total Debt/Equity (mrq)3.78
Current Ratio (mrq)3.07
Book Value Per Share (mrq)2.26

Cash Flow Statement

Operating Cash Flow (ttm)28.34M
Levered Free Cash Flow (ttm)3.7M

Trading Information

Stock Price History

Beta 0.64
52-Week Change 3-8.60%
S&P500 52-Week Change 315.47%
52 Week High 32.940
52 Week Low 31.260
50-Day Moving Average 31.785
200-Day Moving Average 31.634

Share Statistics

Avg Vol (3 month) 3110.51k
Avg Vol (10 day) 391.85k
Shares Outstanding 5118.63M
Float 115.2M
% Held by Insiders 12.70%
% Held by Institutions 121.43%
Shares Short 351.85k
Short Ratio 30.33
Short % of Float 30.00%
Shares Short (prior month) 317.09k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 42.39%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 32.29%
5 Year Average Dividend Yield 44.71
Payout Ratio 414.75%
Dividend Date 3Jan 5, 2018
Ex-Dividend Date 4Dec 14, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A