QTRH - Quarterhill Inc.

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

Valuation Measures

Market Cap (intraday) 5
157.32M
Enterprise Value 3
86.1M
Trailing P/E
N/A
Forward P/E 1
5.82
PEG Ratio (5 yr expected) 1
1.95
Price/Sales (ttm)
1.18
Price/Book (mrq)
0.73
Enterprise Value/Revenue 3
0.65
Enterprise Value/EBITDA 6
3.33

Trading Information

Stock Price History

Beta (3Y Monthly) 0.44
52-Week Change 310.62%
S&P500 52-Week Change 315.97%
52 Week High 31.4500
52 Week Low 30.8600
50-Day Moving Average 31.2503
200-Day Moving Average 31.2183

Share Statistics

Avg Vol (3 month) 341.45k
Avg Vol (10 day) 320.2k
Shares Outstanding 5118.82M
Float 117.73M
% Held by Insiders 12.56%
% Held by Institutions 128.63%
Shares Short (Oct 31, 2019) 477.36k
Short Ratio (Oct 31, 2019) 42.37
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.05%
Shares Short (prior month Sep 30, 2019) 471.85k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 43.06%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 32.88%
5 Year Average Dividend Yield 44.32
Payout Ratio 4N/A
Dividend Date 3Jan 10, 2020
Ex-Dividend Date 4Dec 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)Sep 30, 2019

Profitability

Profit Margin -11.31%
Operating Margin (ttm)4.82%

Management Effectiveness

Return on Assets (ttm)1.58%
Return on Equity (ttm)-6.91%

Income Statement

Revenue (ttm)132.98M
Revenue Per Share (ttm)1.12
Quarterly Revenue Growth (yoy)29.60%
Gross Profit (ttm)18.83M
EBITDA 25.86M
Net Income Avi to Common (ttm)-15.04M
Diluted EPS (ttm)-0.1270
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)70.02M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)7.59M
Total Debt/Equity (mrq)3.66
Current Ratio (mrq)3.83
Book Value Per Share (mrq)1.74

Cash Flow Statement

Operating Cash Flow (ttm)21.41M
Levered Free Cash Flow (ttm)24.57M