QTRH - Quarterhill Inc.

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

Valuation Measures

Market Cap (intraday) 5144.47M
Enterprise Value 379.49M
Trailing P/E N/A
Forward P/E 15.59
PEG Ratio (5 yr expected) 11.95
Price/Sales (ttm)1.03
Price/Book (mrq)0.62
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 61.63

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -4.30%
Operating Margin (ttm)16.09%

Management Effectiveness

Return on Assets (ttm)4.89%
Return on Equity (ttm)-2.54%

Income Statement

Revenue (ttm)140.93M
Revenue Per Share (ttm)1.19
Quarterly Revenue Growth (yoy)9.60%
Gross Profit (ttm)86.09M
EBITDA 48.78M
Net Income Avi to Common (ttm)-6.06M
Diluted EPS (ttm)-0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)69.59M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)6.5M
Total Debt/Equity (mrq)2.74
Current Ratio (mrq)3.69
Book Value Per Share (mrq)2.00

Cash Flow Statement

Operating Cash Flow (ttm)49.5M
Levered Free Cash Flow (ttm)40.77M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.26
52-Week Change 3-30.73%
S&P500 52-Week Change 39.71%
52 Week High 32.12
52 Week Low 31.01
50-Day Moving Average 31.41
200-Day Moving Average 31.33

Share Statistics

Avg Vol (3 month) 3154.36k
Avg Vol (10 day) 364.31k
Shares Outstanding 5118.82M
Float 117.16M
% Held by Insiders 12.73%
% Held by Institutions 129.93%
Shares Short (Sep 28, 2018) 423.25k
Short Ratio (Sep 28, 2018) 40.96
Short % of Float (Sep 28, 2018) 4N/A
Short % of Shares Outstanding (Sep 28, 2018) 40.02%
Shares Short (prior month Aug 31, 2018) 481.93k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 43.22%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 33.23%
5 Year Average Dividend Yield 44.61
Payout Ratio 4N/A
Dividend Date 3Oct 5, 2018
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A