QTRH - Quarterhill Inc.

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

Valuation Measures

Market Cap (intraday) 5172.51M
Enterprise Value 3104.29M
Trailing P/E 17.67
Forward P/E 16.91
PEG Ratio (5 yr expected) 11.95
Price/Sales (ttm)1.28
Price/Book (mrq)0.71
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 61.72

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.59%
Operating Margin (ttm)27.41%

Management Effectiveness

Return on Assets (ttm)7.87%
Return on Equity (ttm)4.10%

Income Statement

Revenue (ttm)134.71M
Revenue Per Share (ttm)1.14
Quarterly Revenue Growth (yoy)-25.00%
Gross Profit (ttm)85.4M
EBITDA 60.66M
Net Income Avi to Common (ttm)10.23M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)83.05M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)8.17M
Total Debt/Equity (mrq)3.21
Current Ratio (mrq)3.32
Book Value Per Share (mrq)2.14

Cash Flow Statement

Operating Cash Flow (ttm)69.95M
Levered Free Cash Flow (ttm)48.89M

Trading Information

Stock Price History

Beta 0.88
52-Week Change 3-24.50%
S&P500 52-Week Change 310.49%
52 Week High 32.12
52 Week Low 31.26
50-Day Moving Average 31.51
200-Day Moving Average 31.69

Share Statistics

Avg Vol (3 month) 3108.2k
Avg Vol (10 day) 337.69k
Shares Outstanding 5118.63M
Float 115.23M
% Held by Insiders 12.70%
% Held by Institutions 124.84%
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 42.60%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 32.65%
5 Year Average Dividend Yield 44.68
Payout Ratio 443.33%
Dividend Date 3Apr 5, 2018
Ex-Dividend Date 4Mar 22, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A