QTRH - Quarterhill Inc.

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

Valuation Measures

Market Cap (intraday) 5132.44M
Enterprise Value 372.27M
Trailing P/E N/A
Forward P/E 15.18
PEG Ratio (5 yr expected) 11.95
Price/Sales (ttm)1.71
Price/Book (mrq)0.66
Enterprise Value/Revenue 30.93
Enterprise Value/EBITDA 6-4.72

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -63.46%
Operating Margin (ttm)-50.24%

Management Effectiveness

Return on Assets (ttm)-8.99%
Return on Equity (ttm)-21.38%

Income Statement

Revenue (ttm)77.4M
Revenue Per Share (ttm)0.65
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)18.83M
EBITDA -15.29M
Net Income Avi to Common (ttm)-49.12M
Diluted EPS (ttm)-0.4140
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.07M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)3.07M
Total Debt/Equity (mrq)1.50
Current Ratio (mrq)3.41
Book Value Per Share (mrq)1.72

Cash Flow Statement

Operating Cash Flow (ttm)-8.38M
Levered Free Cash Flow (ttm)7.98M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 3-22.67%
S&P500 52-Week Change 37.38%
52 Week High 31.6100
52 Week Low 30.8600
50-Day Moving Average 31.0435
200-Day Moving Average 31.1345

Share Statistics

Avg Vol (3 month) 354.73k
Avg Vol (10 day) 331.63k
Shares Outstanding 5118.82M
Float 117.7M
% Held by Insiders 12.69%
% Held by Institutions 128.70%
Shares Short (Feb 28, 2019) 4193.06k
Short Ratio (Feb 28, 2019) 42.16
Short % of Float (Feb 28, 2019) 4N/A
Short % of Shares Outstanding (Feb 28, 2019) 40.16%
Shares Short (prior month Jan 31, 2019) 440.14k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 43.28%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 33.19%
5 Year Average Dividend Yield 44.52
Payout Ratio 4N/A
Dividend Date 3Apr 5, 2019
Ex-Dividend Date 4Mar 21, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A