QTRH - Quarterhill Inc.

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

Valuation Measures

Market Cap (intraday) 5221.09M
Enterprise Value 3182.21M
Trailing P/E 38.13
Forward P/E 145.75
PEG Ratio (5 yr expected) 10.40
Price/Sales (ttm)3.03
Price/Book (mrq)0.91
Enterprise Value/Revenue 32.50
Enterprise Value/EBITDA 65.45

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.76%
Operating Margin (ttm)10.62%

Management Effectiveness

Return on Assets (ttm)1.66%
Return on Equity (ttm)2.37%

Income Statement

Revenue (ttm)72.94M
Revenue Per Share (ttm)0.62
Quarterly Revenue Growth (yoy)16.60%
Gross Profit (ttm)N/A
EBITDA 33.45M
Net Income Avi to Common (ttm)5.66M
Diluted EPS (ttm)0.0480
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)45.51M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)24.87M
Total Debt/Equity (mrq)10.40
Current Ratio (mrq)2.59
Book Value Per Share (mrq)2.02

Cash Flow Statement

Operating Cash Flow (ttm)25.26M
Levered Free Cash Flow (ttm)8.56M

Trading Information

Stock Price History

Beta 0.89
52-Week Change 35.98%
S&P500 52-Week Change 316.72%
52 Week High 32.9400
52 Week Low 31.2600
50-Day Moving Average 31.7620
200-Day Moving Average 31.5172

Share Statistics

Avg Vol (3 month) 3134.48k
Avg Vol (10 day) 3203.57k
Shares Outstanding 5118.63M
Float 115.2M
% Held by Insiders 12.70%
% Held by Institutions 119.50%
Shares Short 3616.27k
Short Ratio 32.86
Short % of Float 30.00%
Shares Short (prior month) 3609.76k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 32.22%
5 Year Average Dividend Yield 44.74
Payout Ratio 414.73%
Dividend Date 3Jan 5, 2018
Ex-Dividend Date 4Sep 14, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A